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Original filing (PDF)20251013104351NAL0000495763001
CCBCC OPERATIONS LLC
Form 5500
FILING_RECEIVED
COCA-COLA CONSOLIDATED, INC. BARGAINING EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 2
51% in single holdingNo recordkeeper disclosed
Active participants
1,273
Accounts w/ balance
—
Plan assets (EOY)
$54.6M
Net assets (EOY)
$54.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
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
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "COMMON COLLECTIVE TRUST MFO GREAT GRAY COLL. INV. TRUST" is 51% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (10 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CCBCC OPERATIONS LLC.
Plan sponsor
Name
CCBCC OPERATIONS LLC
EIN
20-0234821
Address
P.O. BOX 31487 · CHARLOTTE, NC · 28231
Phone
(704) 557-4400
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GREERWALKER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-2159373 | — | INADV-PL | $37K | — |
Investments
27 direct securities · 2 pooled funds· $74.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$49.1M
27 holdings
Common Collective Trust
$25.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMON COLLECTIVE TRUST MFO GREAT GRAY COLL. INV. TRUST | — | — | $25.5M | $25.1M | 46.0% | |
| MFO DB GROWTH PROTFOLIO INSTITUTION GREAT GRAY TRUST COMPANY LLC · EIN 92-1941236 / PN 000 | Common Collective Trust | — | — | $25.1M | 46.0% | |
| FIXED INCOME BONDS CORPORATE BONDS | — | — | $12.3M | $12.2M | 22.3% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 08-15-2054 | — | — | $2.5M | $2.3M | 4.2% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 05-15-2054 | — | — | $2.1M | $1.9M | 3.5% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2044 | — | — | $662K | $633K | 1.2% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2045 RE | — | — | $644K | $616K | 1.1% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2046 | — | — | $618K | $586K | 1.1% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2047 | — | — | $584K | $555K | 1.0% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2048 | — | — | $552K | $521K | 1.0% | |
| NORTHERN SHORT-INTERMEDIATE US GOV NORTHERN TRUST · EIN 36-1561860 / PN 000 | Common Collective Trust | — | $517K | $519K | 1.0% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 2-15-2049 | — | — | $533K | $501K | 0.9% | |
| GOV'T SECURITIES USA TREASURY NOTES 11-15-2034 | — | — | $494K | $485K | 0.9% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2050 | — | — | $508K | $476K | 0.9% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2051 | — | — | $475K | $443K | 0.8% | |
| GOV'T SECURITIES USA TREASURY BONDS 08-15-2044 | — | — | $441K | $433K | 0.8% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2052 | — | — | $449K | $417K | 0.8% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2053 | — | — | $416K | $381K | 0.7% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2043 | — | — | $347K | $332K | 0.6% | |
| CORPORATE DEBT INSTRUMENT PRIVATE PLACEMENT CENT MORTGAGE | — | — | $218K | $215K | 0.4% | |
| CORPORATE DEBT INSTRUMENT EXETER AUTOMOBILE REC. | — | — | $199K | $200K | 0.4% | |
| CORPORATE DEBT INSTRUMENT WESTLAKE 03-15-2029 | — | — | $175K | $175K | 0.3% | |
| CORPORATE DEBT INSTRUMENT SANTANDER DR AUTO 08-15-2031 | — | — | $170K | $170K | 0.3% | |
| CORPORATE DEBT INSTRUMENT STATE LOCAL GOV'T OFFICE 07-15-2041 | — | — | $168K | $168K | 0.3% | |
| GOV'T SECURITIES USA TREASURY BONDS 08-15-2054 | — | — | $169K | $163K | 0.3% | |
| GOV'T SECURITIES US TREASURY BONDS 05-15-2054 | — | — | $158K | $152K | 0.3% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |