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 RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,035,488 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,035,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,244,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,743,692 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,626,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,786,662 |
| Total of all expenses incurred | 2022-12-31 | $43,791,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,858,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,738,409 |
| Value of total assets at end of year | 2022-12-31 | $309,059,970 |
| Value of total assets at beginning of year | 2022-12-31 | $346,725,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,933,723 |
| Total interest from all sources | 2022-12-31 | $3,455,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,080,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,247,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,040,377 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,778,796 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,875,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,382,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,530,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $152,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $35,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,869,665 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $284,422 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $384,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-38,165,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,815,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $343,981,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,064,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,308,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,334,428 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,442,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,078,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,742,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,742,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,862,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $40,863,245 |
| Income. Dividends from preferred stock | 2022-12-31 | $272,775 |
| Income. Dividends from common stock | 2022-12-31 | $560,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,858,166 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,537,940 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $63,270,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $69,945,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $121,441,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $157,393,236 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,807,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,359,370 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $67,989,827 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $82,776,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 481273859 |
| 2021 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,491,594 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,491,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,743,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,379,125 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,296,891 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,161,896 |
| Total of all expenses incurred | 2021-12-31 | $47,696,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,733,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,328,933 |
| Value of total assets at end of year | 2021-12-31 | $346,725,265 |
| Value of total assets at beginning of year | 2021-12-31 | $330,760,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,962,746 |
| Total interest from all sources | 2021-12-31 | $3,349,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,212,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $423,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $5,778,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,061,180 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,437,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,530,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,987,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,171,811 |
| Other income not declared elsewhere | 2021-12-31 | $98,718 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,649,899 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $384,322 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $367,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,600,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $343,981,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,380,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,312,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,334,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,264,436 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,348,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,742,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,783,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,783,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-345,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $39,891,098 |
| Income. Dividends from preferred stock | 2021-12-31 | $290,654 |
| Income. Dividends from common stock | 2021-12-31 | $498,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,733,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $69,945,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $68,560,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $157,393,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $146,101,704 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,359,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,839,811 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,032,083 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,870,187 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 481273859 |
| 2020 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,344,078 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,344,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,379,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,248,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,126,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,190,944 |
| Total of all expenses incurred | 2020-12-31 | $40,425,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,595,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,054,902 |
| Value of total assets at end of year | 2020-12-31 | $330,760,012 |
| Value of total assets at beginning of year | 2020-12-31 | $283,927,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,829,832 |
| Total interest from all sources | 2020-12-31 | $2,798,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,710,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,002,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,061,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,794,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,582,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,987,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,807,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,171,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $27,470 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,821,164 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $367,503 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $203,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $46,701,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,380,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,679,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,008,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,264,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,024,617 |
| Income. Interest from US Government securities | 2020-12-31 | $192 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,796,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,783,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $34,472,301 |
| Income. Dividends from preferred stock | 2020-12-31 | $210,400 |
| Income. Dividends from common stock | 2020-12-31 | $497,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,595,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $68,560,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,141,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $146,101,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $109,159,055 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,839,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,044,312 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $62,507,635 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,316,691 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 481273859 |
| 2019 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,474,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,474,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,248,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,523,476 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,102,828 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,680,369 |
| Total of all expenses incurred | 2019-12-31 | $59,003,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,409,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,947,099 |
| Value of total assets at end of year | 2019-12-31 | $283,927,823 |
| Value of total assets at beginning of year | 2019-12-31 | $241,103,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,594,118 |
| Total interest from all sources | 2019-12-31 | $2,070,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,894,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,273,001 |
| Administrative expenses professional fees incurred | 2019-12-31 | $134,754 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,977,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,807,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,486,175 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,717,383 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $203,928 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $177,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $42,099,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,679,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $237,580,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $741,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,024,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,038,154 |
| Income. Interest from US Government securities | 2019-12-31 | $11 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,985,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,699,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,699,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $50,969,792 |
| Income. Dividends from preferred stock | 2019-12-31 | $47,370 |
| Income. Dividends from common stock | 2019-12-31 | $573,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,409,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,141,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,233,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $110,953,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $81,645,871 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,044,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,346,078 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $56,669,258 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,988,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 481273859 |
| 2018 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,825,300 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,825,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,523,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,027,012 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,589,795 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,450,474 |
| Total of all expenses incurred | 2018-12-31 | $52,573,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,378,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,026,091 |
| Value of total assets at end of year | 2018-12-31 | $241,103,543 |
| Value of total assets at beginning of year | 2018-12-31 | $237,591,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,195,664 |
| Total interest from all sources | 2018-12-31 | $1,224,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,664,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,077,218 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,061 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,918,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,486,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,480,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $845,252 |
| Other income not declared elsewhere | 2018-12-31 | $49,113 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,530,404 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $177,398 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $305,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,016,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $237,580,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,564,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $599,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,038,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,961,190 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $18,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,699,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $73,520,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $73,520,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,205,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $46,107,996 |
| Income. Dividends from common stock | 2018-12-31 | $587,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,378,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,233,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $81,645,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $83,628,834 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,346,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,876,276 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,672,080 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,221,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 481273859 |
| 2017 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,322,154 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,322,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,027,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,254,099 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,308,929 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,172,082 |
| Total of all expenses incurred | 2017-12-31 | $53,262,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,687,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,112,809 |
| Value of total assets at end of year | 2017-12-31 | $237,591,041 |
| Value of total assets at beginning of year | 2017-12-31 | $213,771,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,574,288 |
| Total interest from all sources | 2017-12-31 | $446,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,452 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,665,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,480,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,385,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $845,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,589,939 |
| Other income not declared elsewhere | 2017-12-31 | $61,605 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,722,292 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $305,484 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $184,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,046,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,564,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $209,517,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $764,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,961,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,317,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,520,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,066,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,066,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $446,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $719,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $43,447,319 |
| Income. Dividends from common stock | 2017-12-31 | $474,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,687,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $83,628,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $111,001,680 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,876,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,479,283 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $105,601,518 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $80,429,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LONG AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 481273859 |
| 2016 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,786,001 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,786,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,254,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,822,714 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,871,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $-974,788 |
| Total of all expenses incurred | 2016-12-31 | $42,708,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,877,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,173,178 |
| Value of total assets at end of year | 2016-12-31 | $213,771,403 |
| Value of total assets at beginning of year | 2016-12-31 | $206,176,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $831,746 |
| Total interest from all sources | 2016-12-31 | $20,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,238,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $629,202 |
| Administrative expenses professional fees incurred | 2016-12-31 | $124,786 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $6,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,622,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,385,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,382,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,589,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $390,197 |
| Other income not declared elsewhere | 2016-12-31 | $255,155 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,415 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $184,877 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $231,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,163,053 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $209,517,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,354,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $701,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,317,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,823,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,066,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,251,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,251,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $373,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $38,551,002 |
| Income. Dividends from common stock | 2016-12-31 | $609,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,877,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $111,001,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $110,719,056 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,479,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,200,968 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $84,021,090 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $84,995,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LONG AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 481273859 |
| 2015 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,762,014 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,762,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,822,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,485,740 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,749,719 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,182,595 |
| Total of all expenses incurred | 2015-12-31 | $39,835,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,631,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $39,916,711 |
| Value of total assets at end of year | 2015-12-31 | $206,176,965 |
| Value of total assets at beginning of year | 2015-12-31 | $205,925,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,203,585 |
| Total interest from all sources | 2015-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,081,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $508,268 |
| Administrative expenses professional fees incurred | 2015-12-31 | $162,882 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,264,352 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $194,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,382,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,016,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $390,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $731,119 |
| Other income not declared elsewhere | 2015-12-31 | $335,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,295,185 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $231,549 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $226,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $914,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,354,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,439,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $745,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,823,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,481,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,251,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,031,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,031,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $35,652,359 |
| Income. Dividends from common stock | 2015-12-31 | $573,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,631,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $110,719,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $109,201,367 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,200,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,528,001 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,315,655 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,498,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2015-12-31 | 581779663 |
| 2014 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,012,092 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,012,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,485,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,990,199 |
| Total income from all sources (including contributions) | 2014-12-31 | $41,935,083 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,581,556 |
| Total of all expenses incurred | 2014-12-31 | $40,223,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,569,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,155,976 |
| Value of total assets at end of year | 2014-12-31 | $205,925,580 |
| Value of total assets at beginning of year | 2014-12-31 | $205,718,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,654,209 |
| Total interest from all sources | 2014-12-31 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,221,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $706,110 |
| Administrative expenses professional fees incurred | 2014-12-31 | $122,071 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,843,936 |
| Participant contributions at end of year | 2014-12-31 | $194,049 |
| Participant contributions at beginning of year | 2014-12-31 | $164,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,016,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,024,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $731,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,110,676 |
| Other income not declared elsewhere | 2014-12-31 | $210,386 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,823,917 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $226,620 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $223,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,711,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,439,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,728,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $708,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,481,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,809,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,031,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,841,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,841,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,084,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $35,312,040 |
| Income. Dividends from common stock | 2014-12-31 | $515,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,569,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $109,201,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $106,879,198 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,528,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,656,064 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,666,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,247,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2014-12-31 | 581779663 |
| 2013 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,557,354 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,557,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,990,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,300,660 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,952,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,706,990 |
| Total of all expenses incurred | 2013-12-31 | $33,402,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,116,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,877,595 |
| Value of total assets at end of year | 2013-12-31 | $205,718,261 |
| Value of total assets at beginning of year | 2013-12-31 | $167,479,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,286,772 |
| Total interest from all sources | 2013-12-31 | $948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $902,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $583,911 |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,468 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,278,444 |
| Participant contributions at end of year | 2013-12-31 | $164,030 |
| Participant contributions at beginning of year | 2013-12-31 | $116,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,024,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,494,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,110,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $266,223 |
| Other income not declared elsewhere | 2013-12-31 | $158,896 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,556,019 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $223,459 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $36,549,035 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,728,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,179,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $648,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,809,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,457,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,841,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,741,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,741,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,747,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,599,151 |
| Income. Dividends from common stock | 2013-12-31 | $318,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,116,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $106,879,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $70,669,138 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,656,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,927,066 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $121,062,266 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,355,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2013-12-31 | 581779663 |
| 2012 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,054,635 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,054,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,300,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,503,712 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,923,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,238,290 |
| Total of all expenses incurred | 2012-12-31 | $35,699,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,902,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,422,874 |
| Value of total assets at end of year | 2012-12-31 | $167,479,687 |
| Value of total assets at beginning of year | 2012-12-31 | $155,457,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $796,739 |
| Total interest from all sources | 2012-12-31 | $3,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,686,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $392,126 |
| Administrative expenses professional fees incurred | 2012-12-31 | $82,622 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,006,193 |
| Participant contributions at end of year | 2012-12-31 | $116,619 |
| Participant contributions at beginning of year | 2012-12-31 | $95,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,437,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,494,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,469,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $266,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $162,684 |
| Other income not declared elsewhere | 2012-12-31 | $147,534 |
| Administrative expenses (other) incurred | 2012-12-31 | $266,129 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,371 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $119,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,224,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,179,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,954,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $447,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $84,457,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,489,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,741,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,709,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,709,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,370,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $29,979,250 |
| Income. Dividends from common stock | 2012-12-31 | $1,294,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,902,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $70,669,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $61,693,805 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,927,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,221,460 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,628,217 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,389,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2012-12-31 | 581779663 |
| 2011 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-355,590 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-355,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,503,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,010,726 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,909,580 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,820,073 |
| Total of all expenses incurred | 2011-12-31 | $31,560,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,789,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,339,397 |
| Value of total assets at end of year | 2011-12-31 | $155,457,910 |
| Value of total assets at beginning of year | 2011-12-31 | $157,616,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $771,066 |
| Total interest from all sources | 2011-12-31 | $8,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $976,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $236,510 |
| Administrative expenses professional fees incurred | 2011-12-31 | $68,082 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,777,990 |
| Participant contributions at end of year | 2011-12-31 | $95,905 |
| Participant contributions at beginning of year | 2011-12-31 | $72,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $948,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,469,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,381,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $162,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $224,949 |
| Other income not declared elsewhere | 2011-12-31 | $138,305 |
| Administrative expenses (other) incurred | 2011-12-31 | $255,870 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $119,568 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $139,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,651,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,954,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,605,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $447,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,489,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,631,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,709,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,263,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,263,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,378,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $28,612,532 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $740,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,789,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $61,693,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $64,266,709 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,221,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,646,469 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,032,527 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,852,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2011-12-31 | 581779663 |
| 2010 : THE COCA-COLA COMPANY RETIREE HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,618,943 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,618,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,010,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,316,457 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,276,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $-75,039 |
| Total of all expenses incurred | 2010-12-31 | $29,377,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,805,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,193,308 |
| Value of total assets at end of year | 2010-12-31 | $157,616,119 |
| Value of total assets at beginning of year | 2010-12-31 | $148,022,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $572,817 |
| Total interest from all sources | 2010-12-31 | $20,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $928,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $226,745 |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,332 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $102,287 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,363,461 |
| Participant contributions at end of year | 2010-12-31 | $72,949 |
| Participant contributions at beginning of year | 2010-12-31 | $74,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,381,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,564,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $224,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $319,532 |
| Other income not declared elsewhere | 2010-12-31 | $88,773 |
| Administrative expenses (other) incurred | 2010-12-31 | $215,679 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $139,308 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $126,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,898,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,605,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,706,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $308,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,631,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,902,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,263,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,942,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,942,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $502,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $136,800 |
| Contributions received in cash from employer | 2010-12-31 | $23,829,847 |
| Income. Dividends from common stock | 2010-12-31 | $701,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,805,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $64,266,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $54,300,211 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,646,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,870,809 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,549,759 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $48,624,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2010-12-31 | 581779663 |
