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Original filing (PDF)20251014154835NAL0003200433001
COCA-COLA BEVERAGES NORTHEAST, INC.
Form 5500
FILING_RECEIVED
PENSION PLAN FOR LEGACY AND LOWELL EMPLOYEES OF COCA-COLA BEVERAGES NORTHEAST, INC.
Defined-benefit pension plan
Signals · 3
74% in single holding~75 bps in Sched C feesNo recordkeeper disclosed
Active participants
291
Accounts w/ balance
—
Plan assets (EOY)
$66.7M
Net assets (EOY)
$66.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: AGILIS LONG CREDIT FUND (extraction pending)]" is 74% of plan.
- 75 bps in Schedule C fees — 370% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COCA-COLA BEVERAGES NORTHEAST, INC..
Plan sponsor
Name
COCA-COLA BEVERAGES NORTHEAST, INC.
EIN
04-2614952
Address
ONE EXECUTIVE PARK DRIVE · BEDFORD, NH · 03110
Phone
(603) 627-7871
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOIVIN & ASSOCIATES, CPAS, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | TRUSTEE | $9K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $493K | — |
Investments
6 pooled funds· $43.1M(65% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$32.1M
1 holding
Pooled Separate Account
$11.0M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AGILIS LONG CREDIT FUND HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 107 | Common Collective Trust | — | — | $32.1M | 48.1% | |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $11.0M | 16.5% | |
| PGIM QUANT INTL DEV MRKT INDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 791 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM QUANT SOL US BRD MKT IDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 671 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY EQUITY FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRU LONG CORPORATE BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 714 | Pooled Separate Account | — | — | $0 | <0.1% |