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 RETIREMENT TRUST
401k plan membership statisitcs for THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-301,021,593 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-301,021,593 |
| Total transfer of assets to this plan | 2022-12-31 | $5,190,735,602 |
| Total transfer of assets from this plan | 2022-12-31 | $5,551,352,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,754,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,255,668 |
| Total income from all sources (including contributions) | 2022-12-31 | $-651,946,393 |
| Total loss/gain on sale of assets | 2022-12-31 | $-433,775,333 |
| Total of all expenses incurred | 2022-12-31 | $44,348,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,392,381,601 |
| Value of total assets at beginning of year | 2022-12-31 | $5,460,795,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,348,698 |
| Total interest from all sources | 2022-12-31 | $42,170,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,670,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,519,743 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,538,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $8,862,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,133,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $906,105,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $743,553,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,811,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,689,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,754,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,255,668 |
| Other income not declared elsewhere | 2022-12-31 | $19,055,348 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,222,475 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-26,588,344 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,098,564 |
| Value of net income/loss | 2022-12-31 | $-696,295,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,374,627,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,431,539,671 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $493,276,533 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $464,173,172 |
| Investment advisory and management fees | 2022-12-31 | $22,588,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $178,636,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $233,646,213 |
| Interest earned on other investments | 2022-12-31 | $730,670 |
| Income. Interest from US Government securities | 2022-12-31 | $5,077,213 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $35,857,407 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $806,451,699 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $403,695,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $304,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,768,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,768,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $505,033 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $27,817,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $42,242,151 |
| Asset value of US Government securities at end of year | 2022-12-31 | $784,898,508 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $168,759,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,644,495 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,715,101 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,115,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $201,688,227 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $187,577,280 |
| Income. Dividends from preferred stock | 2022-12-31 | $487,245 |
| Income. Dividends from common stock | 2022-12-31 | $32,663,259 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $14,151,954 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,763,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $372,657,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $906,092,657 |
| Contract administrator fees | 2022-12-31 | $-16 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $587,307,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,126,602,592 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,257,623,185 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,691,398,518 |
| 2021 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $225,183,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $225,183,488 |
| Total transfer of assets to this plan | 2021-12-31 | $784,512,735 |
| Total transfer of assets from this plan | 2021-12-31 | $1,385,748,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,255,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,190,295 |
| Total income from all sources (including contributions) | 2021-12-31 | $637,099,874 |
| Total loss/gain on sale of assets | 2021-12-31 | $219,912,063 |
| Total of all expenses incurred | 2021-12-31 | $44,815,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,460,795,339 |
| Value of total assets at beginning of year | 2021-12-31 | $5,479,680,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,815,074 |
| Total interest from all sources | 2021-12-31 | $61,850,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,404,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,243,382 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,427,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,133,429 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,419,783 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $743,553,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $788,787,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,689,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,641,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,255,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,190,295 |
| Other income not declared elsewhere | 2021-12-31 | $24,331,945 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,265,997 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,098,564 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,117,077 |
| Value of net income/loss | 2021-12-31 | $592,284,800 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,431,539,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,440,490,646 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $464,173,172 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $395,004,927 |
| Investment advisory and management fees | 2021-12-31 | $17,121,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $233,646,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $250,590,274 |
| Interest earned on other investments | 2021-12-31 | $854,998 |
| Income. Interest from US Government securities | 2021-12-31 | $3,894,107 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $55,804,139 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $403,695,440 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $324,023,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,768,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $143,816,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $143,816,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,297,600 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $42,242,151 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $46,831,298 |
| Asset value of US Government securities at end of year | 2021-12-31 | $168,759,086 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $197,848,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13,073,806 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,548,233 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $20,942,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $187,577,280 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $173,733,120 |
| Income. Dividends from preferred stock | 2021-12-31 | $668,956 |
| Income. Dividends from common stock | 2021-12-31 | $37,492,366 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,763,177 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,280,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $906,092,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $926,047,836 |
| Contract administrator fees | 2021-12-31 | $-59 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,126,602,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,154,538,795 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,611,397,535 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,391,485,472 |
| 2020 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $471,288,620 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $471,288,620 |
| Total transfer of assets to this plan | 2020-12-31 | $461,018,625 |
| Total transfer of assets from this plan | 2020-12-31 | $820,516,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,190,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,496,876 |
| Total income from all sources (including contributions) | 2020-12-31 | $635,680,722 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,305,101 |
| Total of all expenses incurred | 2020-12-31 | $32,846,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,479,680,941 |
| Value of total assets at beginning of year | 2020-12-31 | $5,223,651,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,846,470 |
| Total interest from all sources | 2020-12-31 | $64,200,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,569,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,604,519 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,737,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,419,783 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,523,742 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $788,787,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $768,990,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,641,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,692,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,190,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,496,876 |
| Other income not declared elsewhere | 2020-12-31 | $14,889,764 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,389,452 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,117,077 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,305,138 |
| Value of net income/loss | 2020-12-31 | $602,834,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,440,490,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,197,154,385 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $395,004,927 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $444,387,908 |
| Investment advisory and management fees | 2020-12-31 | $16,719,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $250,590,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $229,726,347 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,406,942 |
| Income. Interest from US Government securities | 2020-12-31 | $5,225,852 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $56,562,359 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $324,023,583 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $422,710,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $143,816,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $132,130,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $132,130,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,005,637 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $46,831,298 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $51,376,421 |
| Asset value of US Government securities at end of year | 2020-12-31 | $197,848,243 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $242,995,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-260,283 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $298,214 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,388,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $173,733,120 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $175,348,800 |
| Income. Dividends from preferred stock | 2020-12-31 | $499,794 |
| Income. Dividends from common stock | 2020-12-31 | $32,465,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,280,479 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $15,982,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $926,047,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $893,844,977 |
| Contract administrator fees | 2020-12-31 | $167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,154,538,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,789,636,032 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,419,585,617 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,389,280,516 |
| 2019 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $425,921,518 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $425,921,518 |
| Total transfer of assets to this plan | 2019-12-31 | $821,849,378 |
| Total transfer of assets from this plan | 2019-12-31 | $1,189,553,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,496,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,556,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $785,025,035 |
| Total loss/gain on sale of assets | 2019-12-31 | $178,422,503 |
| Total of all expenses incurred | 2019-12-31 | $54,269,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,223,651,261 |
| Value of total assets at beginning of year | 2019-12-31 | $4,874,659,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,269,517 |
| Total interest from all sources | 2019-12-31 | $72,363,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,458,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,799,693 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,414,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,523,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,337,628 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $768,990,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $777,862,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,692,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $131,323,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,496,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,556,620 |
| Other income not declared elsewhere | 2019-12-31 | $25,380,161 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,847,686 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,305,138 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,763,004 |
| Value of net income/loss | 2019-12-31 | $730,755,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,197,154,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,834,103,089 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $444,387,908 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $592,127,629 |
| Investment advisory and management fees | 2019-12-31 | $17,007,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $229,726,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,123,071 |
| Interest earned on other investments | 2019-12-31 | $1,112,325 |
| Income. Interest from US Government securities | 2019-12-31 | $6,500,963 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $59,147,817 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $422,710,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $327,183,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $132,130,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,269,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,269,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,602,021 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $51,376,421 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $60,130,338 |
| Asset value of US Government securities at end of year | 2019-12-31 | $242,995,616 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $176,158,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,429,335 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,285,274 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,764,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $175,348,800 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $150,004,800 |
| Income. Dividends from preferred stock | 2019-12-31 | $520,206 |
| Income. Dividends from common stock | 2019-12-31 | $38,138,821 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $15,982,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,141,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $893,844,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $734,937,781 |
| Contract administrator fees | 2019-12-31 | $-66 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,789,636,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,585,296,224 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,020,567,069 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,842,144,566 |
| 2018 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-241,272,874 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-241,272,874 |
| Total transfer of assets to this plan | 2018-12-31 | $2,174,891,139 |
| Total transfer of assets from this plan | 2018-12-31 | $3,231,244,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,556,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,745,967 |
| Total income from all sources (including contributions) | 2018-12-31 | $-137,410,233 |
| Total loss/gain on sale of assets | 2018-12-31 | $-61,321,439 |
| Total of all expenses incurred | 2018-12-31 | $47,713,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,874,659,709 |
| Value of total assets at beginning of year | 2018-12-31 | $6,111,325,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,713,653 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $61,202,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,476,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,773,321 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,044,385 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,337,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $23,748,570 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $777,862,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $967,751,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $131,323,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,947,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,556,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,745,967 |
| Other income not declared elsewhere | 2018-12-31 | $32,072,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,726,379 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,763,004 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $92,118,131 |
| Value of net income/loss | 2018-12-31 | $-185,123,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,834,103,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,075,579,965 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $592,127,629 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $761,646,973 |
| Investment advisory and management fees | 2018-12-31 | $20,942,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,123,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,255,984 |
| Interest earned on other investments | 2018-12-31 | $1,479,446 |
| Income. Interest from US Government securities | 2018-12-31 | $5,001,318 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $51,830,492 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $327,183,344 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $566,850,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,269,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $194,557,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $194,557,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,891,732 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $60,130,338 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $67,841,157 |
| Asset value of US Government securities at end of year | 2018-12-31 | $176,158,532 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $151,562,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,184,529 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,100,557 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $9,516,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $150,004,800 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $145,347,840 |
| Income. Dividends from preferred stock | 2018-12-31 | $566,375 |
| Income. Dividends from common stock | 2018-12-31 | $39,137,021 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $18,141,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $26,060,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $734,937,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $764,930,984 |
| Contract administrator fees | 2018-12-31 | $349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,585,296,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,140,706,935 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,604,951,292 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,666,272,731 |
| 2017 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $372,970,660 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $372,970,660 |
| Total transfer of assets to this plan | 2017-12-31 | $4,189,047,565 |
| Total transfer of assets from this plan | 2017-12-31 | $5,050,905,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,745,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,903,365 |
| Total income from all sources (including contributions) | 2017-12-31 | $878,163,473 |
| Total loss/gain on sale of assets | 2017-12-31 | $248,504,640 |
| Total of all expenses incurred | 2017-12-31 | $52,155,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,111,325,932 |
| Value of total assets at beginning of year | 2017-12-31 | $6,344,333,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,155,744 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $68,483,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,956,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,369,283 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,370,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $23,748,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $19,458,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $967,751,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,089,929,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,947,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $243,752,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,745,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $232,903,365 |
| Other income not declared elsewhere | 2017-12-31 | $31,420,505 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,941,428 |
| Total non interest bearing cash at end of year | 2017-12-31 | $92,118,131 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,542,880 |
| Value of net income/loss | 2017-12-31 | $826,007,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,075,579,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,111,430,088 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $761,646,973 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $951,755,104 |
| Investment advisory and management fees | 2017-12-31 | $16,696,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,255,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,520,247 |
| Interest earned on other investments | 2017-12-31 | $7,362,887 |
| Income. Interest from US Government securities | 2017-12-31 | $5,681,862 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $53,548,260 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $566,850,435 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $996,813,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $194,557,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $126,131,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $126,131,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,890,264 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $67,841,157 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $224,285,314 |
| Asset value of US Government securities at end of year | 2017-12-31 | $151,562,234 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $198,262,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $168,294 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,379,423 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $31,280,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $145,347,840 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $142,993,011 |
| Income. Dividends from preferred stock | 2017-12-31 | $498,615 |
| Income. Dividends from common stock | 2017-12-31 | $36,088,404 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $26,060,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $39,236,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $764,930,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $820,647,860 |
| Contract administrator fees | 2017-12-31 | $147,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,140,706,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,475,003,853 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,511,421,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,262,917,261 |
| 2016 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $246,418,804 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $246,418,804 |
| Total transfer of assets to this plan | 2016-12-31 | $1,141,365,460 |
| Total transfer of assets from this plan | 2016-12-31 | $1,204,669,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,903,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274,975,479 |
| Total income from all sources (including contributions) | 2016-12-31 | $590,833,991 |
| Total loss/gain on sale of assets | 2016-12-31 | $94,800,540 |
| Total of all expenses incurred | 2016-12-31 | $42,530,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $6,344,333,453 |
| Value of total assets at beginning of year | 2016-12-31 | $5,901,405,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,530,098 |
| Total interest from all sources | 2016-12-31 | $80,789,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,697,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,835 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,165,824 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $19,458,805 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $15,511,292 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,089,929,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $961,503,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $243,752,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $311,061,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $232,903,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $274,975,479 |
| Other income not declared elsewhere | 2016-12-31 | $26,355,767 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,162,834 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,542,880 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,389,679 |
| Value of net income/loss | 2016-12-31 | $548,303,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,111,430,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,626,430,185 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $951,755,104 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $844,282,130 |
| Investment advisory and management fees | 2016-12-31 | $22,053,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,520,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,962,132 |
| Interest earned on other investments | 2016-12-31 | $14,762,362 |
| Income. Interest from US Government securities | 2016-12-31 | $6,434,938 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $59,056,387 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $996,813,221 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $986,913,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $126,131,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,114,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,114,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $535,927 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $224,285,314 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $212,762,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $198,262,635 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $218,786,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-687,604 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,244,788 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $24,214,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $142,993,011 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $148,929,432 |
| Income. Dividends from preferred stock | 2016-12-31 | $382,571 |
| Income. Dividends from common stock | 2016-12-31 | $30,309,446 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $39,236,404 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $34,984,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $820,647,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $752,472,566 |
| Contract administrator fees | 2016-12-31 | $147,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,475,003,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,321,733,098 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,922,756,883 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,827,956,343 |
| 2015 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-150,738,541 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-150,738,541 |
| Total transfer of assets to this plan | 2015-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $661,140,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $274,975,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $388,498,120 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,082,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,227,383 |
| Total of all expenses incurred | 2015-12-31 | $45,761,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,901,405,664 |
| Value of total assets at beginning of year | 2015-12-31 | $6,741,912,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,761,813 |
| Total interest from all sources | 2015-12-31 | $85,480,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,411,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $267,540 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,336,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $15,511,292 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $48,654,739 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $961,503,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $907,532,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $311,061,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $399,219,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $274,975,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $388,498,120 |
| Other income not declared elsewhere | 2015-12-31 | $10,584,281 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,872,260 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,389,679 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,632,047 |
| 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 | $-67,844,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,626,430,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,353,414,690 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $844,282,130 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $888,759,464 |
| Investment advisory and management fees | 2015-12-31 | $23,552,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,962,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,174,033 |
| Interest earned on other investments | 2015-12-31 | $13,613,227 |
| Income. Interest from US Government securities | 2015-12-31 | $6,194,488 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $65,237,243 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $986,913,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $977,291,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,114,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $75,475,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $75,475,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $435,436 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $212,762,177 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $238,011,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $218,786,796 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $264,105,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,951,583 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,760,876 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-6,401,915 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $148,929,432 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $143,823,758 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,329,482 |
| Income. Dividends from common stock | 2015-12-31 | $32,814,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $34,984,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $97,880,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $752,472,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $933,783,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,321,733,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,620,569,180 |
| 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 | $4,141,652,210 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,158,879,593 |
| 2014 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,047,246 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $139,047,246 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $347,633,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $388,498,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,511,248 |
| Total income from all sources (including contributions) | 2014-12-31 | $385,309,138 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,864,549 |
| Total of all expenses incurred | 2014-12-31 | $50,654,381 |
| 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 | $6,741,912,810 |
| Value of total assets at beginning of year | 2014-12-31 | $6,405,904,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,654,381 |
| Total interest from all sources | 2014-12-31 | $90,496,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,635,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,808,918 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,776,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $48,654,739 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $37,849,907 |
| 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 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $907,532,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $211,391,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $399,219,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $119,681,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $388,498,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,511,248 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,297,007 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,632,047 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,549,284 |
| 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 | $334,654,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,353,414,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,366,393,445 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $888,759,464 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,125,723,362 |
| Investment advisory and management fees | 2014-12-31 | $28,580,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,174,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $147,531,624 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $14,555,246 |
| Income. Interest from US Government securities | 2014-12-31 | $13,960,930 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $61,533,708 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $977,291,752 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,045,112,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $75,475,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $103,029,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $103,029,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $446,873 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $238,011,276 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $238,321,204 |
| Asset value of US Government securities at end of year | 2014-12-31 | $264,105,671 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $262,258,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,377,198 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,344,115 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $20,543,991 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $143,823,758 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $155,807,770 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,724,037 |
| Income. Dividends from common stock | 2014-12-31 | $36,102,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $97,880,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $124,580,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $933,783,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $915,664,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,620,569,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,913,402,622 |
| 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 | $3,703,457,823 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,679,593,274 |
| 2013 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $171,237,146 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $171,237,146 |
| Total transfer of assets to this plan | 2013-12-31 | $409,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $378,824,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,511,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,511,248 |
| Total income from all sources (including contributions) | 2013-12-31 | $776,750,557 |
| Total loss/gain on sale of assets | 2013-12-31 | $256,711,814 |
| Total of all expenses incurred | 2013-12-31 | $39,366,341 |
| 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 | $6,405,904,693 |
| Value of total assets at beginning of year | 2013-12-31 | $5,638,345,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,366,341 |
| Total interest from all sources | 2013-12-31 | $73,523,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,215,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,325,023 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,796,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $37,849,907 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $15,812,337 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $211,391,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $202,314,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $119,681,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $122,350,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,511,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,511,248 |
| Other income not declared elsewhere | 2013-12-31 | $6,637,588 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,712,585 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,549,284 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,710,973 |
| 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 | $737,384,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,366,393,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,598,833,984 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,125,723,362 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $618,343,458 |
| Investment advisory and management fees | 2013-12-31 | $23,856,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $147,531,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $343,935,102 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,103,308 |
| Interest earned on other investments | 2013-12-31 | $12,803,062 |
| Income. Interest from US Government securities | 2013-12-31 | $9,369,255 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $50,310,572 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,045,112,471 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $837,467,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $103,029,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,245,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,245,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,040,248 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $238,321,204 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $81,391,014 |
| Asset value of US Government securities at end of year | 2013-12-31 | $262,258,595 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $318,899,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,761,990 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,246,080 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $225,491,561 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $8,449,568 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $155,807,770 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $116,222,938 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,014,940 |
| Income. Dividends from common stock | 2013-12-31 | $33,875,690 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $124,580,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $258,456,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $915,664,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $602,969,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,913,402,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,050,123,127 |
| 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 | $5,600,634,562 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,343,922,748 |
| 2012 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $208,884,059 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $208,884,059 |
| Total transfer of assets to this plan | 2012-12-31 | $3,216,133,425 |
| Total transfer of assets from this plan | 2012-12-31 | $265,974,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,590,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,330,822 |
| Total income from all sources (including contributions) | 2012-12-31 | $655,620,364 |
| Total loss/gain on sale of assets | 2012-12-31 | $126,639,977 |
| Total of all expenses incurred | 2012-12-31 | $32,589,954 |
| 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 | $5,638,345,232 |
| Value of total assets at beginning of year | 2012-12-31 | $2,031,896,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,589,954 |
| Total interest from all sources | 2012-12-31 | $63,063,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,961,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,193,441 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,379,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $15,812,337 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,855,062 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $202,314,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,204,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $122,350,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,256,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,590,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,281,993 |
| Other income not declared elsewhere | 2012-12-31 | $14,361,778 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,715,219 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,829 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,710,973 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $199,711 |
| 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 | $623,030,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,570,754,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,997,565,642 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $618,343,458 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $105,764,949 |
| Investment advisory and management fees | 2012-12-31 | $19,495,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $343,935,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,103,308 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $2,571,561 |
| Income. Interest from US Government securities | 2012-12-31 | $13,176,110 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $47,182,233 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $837,467,299 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $293,179,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,245,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,637,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,637,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $133,338 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $81,391,014 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $54,028,773 |
| Asset value of US Government securities at end of year | 2012-12-31 | $318,899,527 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $143,507,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $67,105,461 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,869,793 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $113,666,142 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $18,068,400 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $116,222,938 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $111,464,309 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $634,872 |
| Income. Dividends from common stock | 2012-12-31 | $35,133,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $258,456,847 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $71,168,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $602,969,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $356,503,427 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,050,123,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $792,126,424 |
| 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 | $5,108,051,194 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,981,411,217 |
| 2011 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-58,439,294 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-58,439,294 |
| Total transfer of assets to this plan | 2011-12-31 | $50,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $132,980,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,330,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,299,593 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,388,931 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,533,951 |
| Total of all expenses incurred | 2011-12-31 | $16,906,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,031,896,464 |
| Value of total assets at beginning of year | 2011-12-31 | $2,096,362,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,906,238 |
| Total interest from all sources | 2011-12-31 | $37,759,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,509,130 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,255,739 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,855,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,447,410 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,204,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $46,970,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,256,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,236,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,281,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,299,593 |
| Other income not declared elsewhere | 2011-12-31 | $34,774,152 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,111,764 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,829 |
| Total non interest bearing cash at end of year | 2011-12-31 | $199,711 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $134 |
| 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 | $-3,517,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,997,565,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,084,062,991 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $105,764,949 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $99,570,081 |
| Investment advisory and management fees | 2011-12-31 | $12,352,941 |
| Interest earned on other investments | 2011-12-31 | $675,769 |
| Income. Interest from US Government securities | 2011-12-31 | $5,562,157 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $31,514,419 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $293,179,117 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $246,823,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,637,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,214,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,214,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,676 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $54,028,773 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $58,007,517 |
| Asset value of US Government securities at end of year | 2011-12-31 | $143,507,268 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $107,728,238 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,902,789 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,777,338 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $111,464,309 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $104,179,680 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $254,779 |
| Income. Dividends from common stock | 2011-12-31 | $15,254,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $71,168,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $72,806,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $356,503,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $378,031,256 |
| Contract administrator fees | 2011-12-31 | $1,185,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $792,126,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $940,347,199 |
| 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 | $4,076,211,256 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,078,745,207 |
| 2010 : THE COCA-COLA COMPANY MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $193,896,327 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $193,896,327 |
| Total transfer of assets from this plan | 2010-12-31 | $131,186,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,299,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,692,816 |
| Total income from all sources (including contributions) | 2010-12-31 | $318,484,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,713,382 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,096,362,584 |
| Value of total assets at beginning of year | 2010-12-31 | $1,904,457,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $36,968,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,363,082 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,447,410 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,028,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $46,970,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46,635,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,236,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,587,920 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,299,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,692,816 |
| Other income not declared elsewhere | 2010-12-31 | $15,367,020 |
| Total non interest bearing cash at end of year | 2010-12-31 | $134 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,935 |
| Value of net income/loss | 2010-12-31 | $318,484,475 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,084,062,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,896,765,173 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $99,570,081 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $85,101,001 |
| Interest earned on other investments | 2010-12-31 | $245,746 |
| Income. Interest from US Government securities | 2010-12-31 | $4,119,306 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $32,603,057 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $246,823,416 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $367,618,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,214,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,318,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,318,933 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $58,007,517 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,300,576 |
| Asset value of US Government securities at end of year | 2010-12-31 | $107,728,238 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $60,282,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $523,761 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,112,864 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $14,539,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $104,179,680 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $91,417,170 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $168,009 |
| Income. Dividends from common stock | 2010-12-31 | $14,195,073 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $72,806,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $82,614,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $378,031,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $325,142,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $940,347,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $813,398,443 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,757,947,312 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,732,233,930 |
