Liberty Coca-Cola Beverages LLC's EIN is 82-1396019.
Download the official 2024 Form 5500 (PDF) for Liberty Coca-Cola Beverages LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-0676865 | — | TRUSTEE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | NONE | $45K | — |
| CAPFINANCIAL PARTNERS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | $5.2M | $8.0M | 29.9% | |
| Macquarie Extended Duration Bond Fund | Other securities | — | $4.0M | $4.0M | 14.9% | |
| PIMCO Extended Duration Fund | Mutual Funds | — | $4.4M | $3.9M | 14.5% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | $2.9M | $3.3M | 12.3% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | $3.0M | $3.3M | 12.2% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | $1.7M | $2.1M | 7.9% | |
| Vanguard Strategic Equity Fund | Mutual Funds | — | $1.8M | $2.1M | 7.9% | |
| - (d) Price Selling | Other securities | — | — | $1.1M | 4.2% | |
| Of Asset on Current ValueTransaction Date$ (g) | Other securities | — | — | $776K | 2.9% | |
| Federated Government Obligations Money Market Fund | Cash / Money Market | — | $111K | $111K | 0.4% | |
| Party Involved Liberty Coca-Cola Beverages and Teamsters Local #125 Pension PlanSchedule of Reportable TransactionsForm 5500, Schedule H, Line 4(j)For the Year Ended December 31, 2024Category (i) – Single transactions in excess of 5% of plan assets:FederatedCategory (iii) – Series of transactions in excess of 5% of plan assets:FederatedFederatedFidelityFidelity*: Indicates party-in-interestTransactions in excess of 5% of the current value of the plan's assets at the beginning of the Plan year, as defined, in 29 CFR 2520.103-6 of the Department of Labor's Rulesand Regulations for Reporting and Disclosure under ERISA.Columns for “Lease Rental” and “Expense Incurred with Transaction” are not applicable. There were no category (ii) or (iv) reportable transactions during the year endedDecember 31, 2024. | Bonds / Notes | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RALEIGH, NC |
| NONE |
| $44K |
| — |
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | NONE | $24K | — |
