Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TCCC MASTER TRUST FOR 401K PLANS THE COCA-COLA COMPANY · EIN 87-6272550 / PN 004 | Master Trust | — | — | $3.8B | 99.3% |
| COCA COLA CO COM | — | 17,546,231.93 | $919.7M | $1.1B | 28.8% |
| NT COLLECTIVE S&P500 INDEX FUND-DC-NON LENDING (TIER J) | — | 45,707.217 | $560.1M | $1.0B | 27.4% |
| MFO JPM 2035 CF-FF CLASS | — | 7,443,838.965 | $123.5M | $168.4M | 4.4% |
| MFO JPM 2030 CF-FF CLASS | — | 7,609,721.301 | $120.9M | $162.2M | 4.3% |
| MFO JPM 2040 CF- FF CLASS | — | 6,049,461.483 | $100.2M | $143.1M | 3.8% |
| MFO JPM 2045 CF - FF CLASS | — | 4,247,993.977 | $74.3M | $104.0M | 2.7% |
| MFO JPM 2025 CF- FF CLASS | — | 4,812,513.053 | $76.4M | $96.8M | 2.6% |
| MFO JPM 2050 CF - FF CLASS | — | 3,908,216.34 | $69.5M | $96.2M | 2.5% |
| MFO JPM INCOME FUND CF- FF CLASS | — | 5,026,348 | $83.1M | $95.9M | 2.5% |
| MFO JPM 2055 CF - FF CLASS | — | 2,057,256.754 | $38.9M | $50.6M | 1.3% |
| MFB NT COLLECTIVE EXTENDED MARKET INDEX FUND - DC - NON LENDING (TIER J) | — | 129,076.092 | $36.7M | $45.6M | 1.2% |
| NT COLLECTIVE ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - DC - NONLEN | — | 232,130.838 | $37.3M | $44.3M | 1.2% |
| MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING | — | 250,437.426 | $37.8M | $37.6M | 1.0% |
| SYNTHETIC GIC ING CONTRACT #60070 | — | 35,281,393.483 | $35.3M | $35.3M | 0.9% |
| MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 | — | 187,769.06 | $32.7M | $35.0M | 0.9% |
| MFO PREMIER ADVISOR II CIF SER WESTFIELDSMALL/MID CAP GROWTH EQUITY CIT CL C | — | 1,873,084.653 | $26.4M | $33.7M | 0.9% |
| SYNTHETIC GIC PACIFIC LIFE INS CO CONTRACT #G-27859.01.0001 | — | 33,513,703.442 | $33.5M | $33.5M | 0.9% |
| SYNTHETIC GIC PRUDENTIAL CONTRACT #GA-62475 | — | 33,401,128.596 | $33.4M | $33.4M | 0.9% |
| SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38011 | — | 33,319,550.335 | $33.3M | $33.3M | 0.9% |
| SYNGIC GIC NATIONWIDE LIFE INS CO CONTRACT # INV_COC_IP_0524 | — | 33,113,074.847 | $33.1M | $33.1M | 0.9% |
| SYNTHETIC GIC MASS MUTUAL LIFE INS CO CONTRACT #30024 | — | 32,759,517.994 | $32.8M | $32.8M | 0.9% |
| &&& COCA COLA LOAN ASSET | — | 27,588,511.152 | $27.6M | $27.6M | 0.7% |
| MFO JPM 2060 CF -FF CLASS | — | 932,607.397 | $18.8M | $22.9M | 0.6% |
| MFO ARROWSTREET INTERNATIONAL EQUITY EAF E CIT CLASS M | — | 112,991.51 | $13.3M | $22.6M | 0.6% |
| MFO COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND TIER 7 | — | 1,557,054 | $15.0M | $20.8M | 0.5% |
| MFO INVESTC EMERGING MARKETS EQUITY FUND | — | 113,103.452 | $15.1M | $19.7M | 0.5% |
| MFO MFS HERITAGE TR CO COLLECTIVE INVT TR INTL EQUITY FD CL 7 | — | 903,213.989 | $12.4M | $16.8M | 0.4% |
| MFO AMERICAN CENTY RETIREMENT DATE TR CONCENTRATED GRO (EAFE PLUS) TR - CL SS M | — | 857,836.143 | $12.7M | $12.5M | 0.3% |
| MFO WILMINGTON TR COLLECTIVE INVT TR RBC EMERGING MKTS EQTY | — | 950,567.364 | $9.4M | $9.4M | 0.2% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | 8,228,930.398 | $8.2M | $8.2M | 0.2% |
| MFO SSGA REAL ASSET NON LENDING SERIES FD CL A | — | 463,484.836 | $6.5M | $7.2M | 0.2% |
| MFO JPMCB SR PASS BLEND DRE 2065 FUND CLASS FUND CLASS CF-FF | — | 144,870.859 | $2.6M | $2.8M | <0.1% |
| BJS WHSL CLUB HLDGS INC COM | — | 16,880.669 | $907K | $1.5M | <0.1% |
| TALEN ENERGY CORP NEW COM | — | 7,230.742 | $1.0M | $1.5M | <0.1% |
| TD SYNNEX CORPORATION COM USD0.001 | — | 10,718.5 | $1.1M | $1.3M | <0.1% |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK | — | 571.031 | $528K | $1.1M | <0.1% |
| MURPHY USA INC COM | — | 1,808.43 | $260K | $907K | <0.1% |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 | — | 4,751.971 | $670K | $907K | <0.1% |
| MCGRATH RENTCORP COM | — | 7,992.448 | $829K | $894K | <0.1% |
| PERMIAN RES CORP CL A | — | 60,229.369 | $505K | $866K | <0.1% |
| BRINKS CO COM | — | 8,911.063 | $613K | $827K | <0.1% |
| CORECIVIC INC COM | — | 37,037.566 | $280K | $805K | <0.1% |
| CARLYLE GROUP INC COM | — | 15,888.565 | $565K | $802K | <0.1% |
| CHURCHILL DOWNS INC COM | — | 5,995.329 | $774K | $801K | <0.1% |
| PRIMO BRANDS CORPORATION COM USD0.01 | — | 26,019.151 | $606K | $801K | <0.1% |
| ENCOMPASS HEALTH CORP COM USD0.01 | — | 8,654.844 | $499K | $799K | <0.1% |
| UNIFIRST CORP MASS COM | — | 4,663.585 | $857K | $798K | <0.1% |
| ALIGHT INC CL A | — | 110,215.932 | $1.0M | $763K | <0.1% |
| WILLSCOT HOLDINGS CORPORATION COM | — | 22,470.814 | $893K | $752K | <0.1% |
| ELF BEAUTY INC COM | — | 5,889.067 | $712K | $739K | <0.1% |
| WEX INC COM | — | 4,108.444 | $662K | $720K | <0.1% |
| AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | — | 8,073.882 | $388K | $716K | <0.1% |
| DOXIMITY INC COM USD0.001 CL A | — | 13,332.332 | $387K | $712K | <0.1% |
| FIRST HORIZON CORPORATION COM | — | 34,971.924 | $524K | $704K | <0.1% |
| DYNATRACE INC COM | — | 12,911.259 | $645K | $702K | <0.1% |
| LITHIA MTRS INC COM CL A | — | 1,938.526 | $499K | $693K | <0.1% |
| GLOBUS MED INC CL A NEW COM STK | — | 8,286.404 | $570K | $685K | <0.1% |
| CONFLUENT INC CL A CL A | — | 24,431.188 | $634K | $683K | <0.1% |
| SHARKNINJA COM USD0.0001 | — | 6,931.82 | $503K | $675K | <0.1% |
| GAMING & LEISURE PPTYS INC COM | — | 13,699.778 | $664K | $660K | <0.1% |
| 1ST INDL RLTY TR INC COM | — | 12,768.253 | $566K | $640K | <0.1% |
| CHEMED CORP NEW COM | — | 1,202.641 | $586K | $637K | <0.1% |
| BRIGHT HORIZONS FA COM USD0.001 | — | 5,726.199 | $546K | $635K | <0.1% |
| CAMDEN PPTY TR SH BEN INT | — | 5,453.098 | $592K | $633K | <0.1% |
| STRIDE INC COM USD | — | 6,018.17 | $383K | $625K | <0.1% |
| GENWORTH FINL INC COMMON STOCK | — | 88,373.748 | $305K | $618K | <0.1% |
| LKQ CORP COM LKQ CORP | — | 16,580.754 | $587K | $609K | <0.1% |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | — | 10,456.322 | $555K | $599K | <0.1% |
| EXLSERVICE COM INC COM STK | — | 13,456.469 | $416K | $597K | <0.1% |
| CANNAE HLDGS INC COM USD0.0001 | — | 29,628.067 | $1.1M | $588K | <0.1% |
| MANHATTAN ASSOCS INC COM | — | 2,174.883 | $567K | $588K | <0.1% |
| CLEARWATER ANALYTICS HLDGS INC CL A CL A | — | 21,232.422 | $374K | $584K | <0.1% |
| ITT INC COM | — | 4,078.651 | $378K | $583K | <0.1% |
| FEDERAL RLTY INVT TR COM USD0.01 | — | 5,184.961 | $599K | $580K | <0.1% |
| MERCURY SYSTEMS INC | — | 13,684.882 | $789K | $575K | <0.1% |
| MUELLER INDS INC COM | — | 7,090.715 | $576K | $563K | <0.1% |
| AMDOCS ORD GBP0.01 | — | 6,565.367 | $576K | $559K | <0.1% |
| WESCO INTL INC COM | — | 3,077.609 | $439K | $557K | <0.1% |
| TXNM ENERGY INC COM NPV | — | 11,301.448 | $464K | $556K | <0.1% |
| PROSPERITY BANCSHARES INC COM | — | 7,293.307 | $479K | $550K | <0.1% |
| EVEREST GROUP LTD | — | 1,489.646 | $573K | $540K | <0.1% |
| PENTAIR PLC COM USD0.01 | — | 5,364.712 | $274K | $540K | <0.1% |
| FLYWIRE CORP COM VTG COM VTG | — | 26,112.502 | $606K | $538K | <0.1% |
| W P CAREY INC COM | — | 9,840.602 | $566K | $536K | <0.1% |
| NATL FUEL GAS CO COM | — | 8,818.705 | $474K | $535K | <0.1% |
| NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY | — | 35,285.742 | $954K | $534K | <0.1% |
| JABIL INC COM USD0.001 | — | 3,706.239 | $285K | $533K | <0.1% |
| SOUTHSTATE CORP COM | — | 5,335.912 | $379K | $531K | <0.1% |
| PERFORMANCE FOOD GROUP CO COM | — | 6,222.748 | $316K | $526K | <0.1% |
| COGNEX CORP COM | — | 14,568.738 | $748K | $522K | <0.1% |
| GLACIER BANCORP INC NEW COM | — | 10,255.716 | $354K | $515K | <0.1% |
| Q2 HLDGS INC COM | — | 5,094.589 | $462K | $513K | <0.1% |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | — | 19,857.975 | $401K | $511K | <0.1% |
| UGI CORP NEW COM | — | 18,090.262 | $657K | $511K | <0.1% |
| CF INDS HLDGS INC COM | — | 5,968.515 | $425K | $509K | <0.1% |
| KILROY RLTY CORP COM | — | 12,504.089 | $452K | $506K | <0.1% |
| CUSHMAN & WAKEFIELD INC | — | 38,657.308 | $384K | $506K | <0.1% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | 19,934.443 | $497K | $505K | <0.1% |
| UNITED THERAPEUTICS CORP DEL COM STK | — | 1,428.074 | $361K | $504K | <0.1% |
| CASELLA WASTE SYS INC CL A COM STK | — | 4,756.936 | $368K | $503K | <0.1% |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | — | 9,478.121 | $509K | $503K | <0.1% |
| POOL CORP COM STK | — | 1,469.784 | $514K | $501K | <0.1% |
| PLANET FITNESS INC CL A CL A | — | 5,044.935 | $333K | $499K | <0.1% |
| NVENT ELECTRIC PLC COM USD0.01 WI | — | 7,279.404 | $473K | $496K | <0.1% |
| NORTHWESTERN ENERGY GROUP INC | — | 9,246.73 | $514K | $494K | <0.1% |
| EVERGY INC COM NPV | — | 7,952.724 | $439K | $489K | <0.1% |
| INSULET CORP COM STK | — | 1,872.982 | $364K | $489K | <0.1% |
| OPENLANE INC | — | 24,526.526 | $417K | $487K | <0.1% |
| IRIDIUM COMMUNICATIONS INC COM STK | — | 16,754.546 | $488K | $486K | <0.1% |
| SKYWEST INC COM | — | 4,842.343 | $324K | $485K | <0.1% |
| ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01 (POST REV SPLT) | — | 26,421.355 | $466K | $484K | <0.1% |
| CIENA CORP COM NEW | — | 5,681.51 | $282K | $482K | <0.1% |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | — | 5,184.961 | $318K | $480K | <0.1% |
| PINNACLE W. CAP CORP COM | — | 5,660.655 | $427K | $480K | <0.1% |
| EXACT SCIENCES CORP COM | — | 8,510.844 | $475K | $478K | <0.1% |
| RYDER SYS INC COM | — | 3,039.871 | $287K | $477K | <0.1% |
| MGIC INVT CORP WIS COM | — | 20,057.587 | $302K | $476K | <0.1% |
| PVH CORP COM USD1 | — | 4,485.821 | $327K | $474K | <0.1% |
| UNUM GROUP | — | 6,470.029 | $335K | $473K | <0.1% |
| AGNC INVT CORP COM | — | 51,180.266 | $544K | $471K | <0.1% |
| ATKORE INC | — | 5,634.834 | $250K | $470K | <0.1% |
| COMMERCIAL METALS CO COM | — | 9,453.294 | $422K | $469K | <0.1% |
| ACV AUCTIONS INC CL A CL A | — | 21,701.164 | $430K | $469K | <0.1% |
| VAIL RESORTS INC COM | — | 2,484.73 | $440K | $466K | <0.1% |
| KORN FERRY COM | — | 6,875.213 | $398K | $464K | <0.1% |
| HIGHWOODS PPTYS INC COM | — | 15,150.693 | $576K | $463K | <0.1% |
| PURE STORAGE INC CL A CL A | — | 7,468.092 | $478K | $459K | <0.1% |
| RELIANCE INC COM NPV | — | 1,703.162 | $338K | $459K | <0.1% |
| UNITED PARKS & RESORTS INC | — | 8,160.281 | $423K | $459K | <0.1% |
| CLEAN HBRS INC COM | — | 1,992.153 | $185K | $458K | <0.1% |
| TEXTRON INC COM | — | 5,975.467 | $477K | $457K | <0.1% |
| NEWELL BRANDS INC COM | — | 45,776.823 | $374K | $456K | <0.1% |
| VERITEX HLDGS INC COM | — | 16,689.001 | $323K | $453K | <0.1% |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | — | 13,166.485 | $491K | $451K | <0.1% |
| BANK OZK COM | — | 10,110.724 | $451K | $450K | <0.1% |
| ANTERO RES CORP COM | — | 12,834.79 | $370K | $450K | <0.1% |
| OWENS CORNING NEW COM STK | — | 2,635.68 | $453K | $449K | <0.1% |
| PENUMBRA INC COM | — | 1,887.878 | $385K | $448K | <0.1% |
| ROBERT HALF INC COM USD0.001 | — | 6,350.858 | $403K | $447K | <0.1% |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | — | 3,612.888 | $447K | $445K | <0.1% |
| SUMMIT MATLS INC CL A CL A | — | 8,754.153 | $315K | $443K | <0.1% |
| VAL NATL BANCORP COM | — | 48,826.625 | $398K | $442K | <0.1% |
| BLUEPRINT MEDICINES CORP COM | — | 5,054.866 | $433K | $441K | <0.1% |
| AZEK CO INC CL A CL A | — | 9,215.944 | $423K | $437K | <0.1% |
| EPAM SYS INC COM STK | — | 1,867.023 | $462K | $437K | <0.1% |
| SOUTHWEST GAS HLDGS INC COM | — | 6,148.266 | $408K | $435K | <0.1% |
| CAESARS ENTMT INC NEW COM | — | 12,980.776 | $780K | $434K | <0.1% |
| GXO LOGISTICS INC COM | — | 9,803.857 | $481K | $426K | <0.1% |
| MOHAWK INDS INC COM | — | 3,562.24 | $421K | $424K | <0.1% |
| ATLANTIC UN BANKSHARES CORP COM | — | 11,191.214 | $408K | $424K | <0.1% |
| PRESTIGE CONSUMER HEALTHCARE INC COM | — | 5,398.477 | $326K | $422K | <0.1% |
| KIRBY CORP COM | — | 3,983.314 | $245K | $421K | <0.1% |
| HUNTINGTON INGALLS INDS INC COM | — | 2,224.538 | $430K | $420K | <0.1% |
| TOPBUILD CORP COM | — | 1,348.626 | $508K | $420K | <0.1% |
| REGAL REXNORD CORPORATION COM STK USD0.01 | — | 2,701.225 | $433K | $419K | <0.1% |
| INSPIRE MED SYS INC COM | — | 2,258.303 | $418K | $419K | <0.1% |
| CASEYS GEN STORES INC COM | — | 1,053.676 | $401K | $417K | <0.1% |
| ADR NICE LTD SPONSORED ADR | — | 2,457.916 | $415K | $417K | <0.1% |
| FTAI AVIATION LTD COM USD0.01 | — | 2,879.982 | $416K | $415K | <0.1% |
| INDEPENDENT BK CORP MASS COM STK USD0.01 | — | 6,433.285 | $326K | $413K | <0.1% |
| CACTUS INC CL A CL A | — | 7,073.833 | $271K | $413K | <0.1% |
| DUN & BRADSTREET HLDGS INC COM | — | 32,998.639 | $603K | $411K | <0.1% |
| CLEVELAND CLIFFS USD0.125 | — | 43,717.139 | $680K | $411K | <0.1% |
| VONTIER CORP COM USD0.0001 WI | — | 11,228.952 | $270K | $410K | <0.1% |
| ASSURANT INC COM | — | 1,909.726 | $322K | $407K | <0.1% |
| INSMED INC COM PAR $.01 | — | 5,854.309 | $168K | $404K | <0.1% |
| FIRST AMERN FINL CORP COM STK | — | 6,470.029 | $376K | $404K | <0.1% |
| NEOGEN CORP COM | — | 32,931.109 | $578K | $400K | <0.1% |
| BRIGHTHOUSE FINL INC COM | — | 8,272.501 | $400K | $397K | <0.1% |
| SENSATA TECHNOLOGIES B V HOLDING | — | 14,493.263 | $558K | $397K | <0.1% |
| SYNAPTICS INC COM | — | 5,190.92 | $477K | $396K | <0.1% |
| TENET HEALTHCARE CORP COM NEW | — | 3,133.222 | $209K | $396K | <0.1% |
| LIVANOVA PLC ORD GBP1.00 (DI) | — | 8,461.19 | $473K | $392K | <0.1% |
| WHITECAP RES INC COM NEW | — | 54,908.353 | $444K | $389K | <0.1% |
| HOST HOTELS & RESORTS INC REIT | — | 22,174.871 | $409K | $389K | <0.1% |
| ARTISAN PARTNERS ASSET MGMT INC CL A CL A | — | 8,972.635 | $393K | $386K | <0.1% |
| JACOBS SOLUTIONS INC COM | — | 2,877.003 | $360K | $384K | <0.1% |
| TPG PARTNERS LLC CL A COM | — | 6,112.514 | $304K | $384K | <0.1% |
| OVINTIV INC COM USD0.01 | — | 9,466.204 | $350K | $383K | <0.1% |
| TIMKEN CO COM | — | 5,356.767 | $413K | $382K | <0.1% |
| POST HLDGS INC COM STK | — | 3,323.897 | $346K | $380K | <0.1% |
| FLEX LTD COM USD0.01 | — | 9,888.27 | $178K | $380K | <0.1% |
| ASSURED GUARANTY LTD COMMON STK | — | 4,209.74 | $338K | $379K | <0.1% |
| FLAGSTAR FINANCIAL INC | — | 40,515.393 | $436K | $378K | <0.1% |
| INGEVITY CORP COM | — | 9,260.633 | $429K | $377K | <0.1% |
| WESTERN ALLIANCE BANCORPORATION COM | — | 4,500.717 | $299K | $376K | <0.1% |
| OSHKOSH CORPORATION | — | 3,925.714 | $445K | $373K | <0.1% |
| KULICKE & SOFFA INDS INC COM | — | 7,908.034 | $413K | $369K | <0.1% |
| CAMECO CORP COM | — | 7,160.232 | $156K | $368K | <0.1% |
| AMICUS THERAPEUTICS INC COM | — | 38,800.314 | $481K | $365K | <0.1% |
| COM ALCOA CORPORATION COM USD0.01 | — | 9,599.279 | $396K | $363K | <0.1% |
| MKS INSTRS INC COM | — | 3,465.91 | $309K | $362K | <0.1% |
| DIODES INC COM | — | 5,851.33 | $439K | $361K | <0.1% |
| ADR SMITH & NEPHEW GROUP PLC SPONSOREDADR NEW | — | 14,632.297 | $440K | $360K | <0.1% |
| AMER FINL GROUP INC OH COM STK | — | 2,623.763 | $354K | $359K | <0.1% |
| LANCASTER COLONY CORP COM | — | 2,065.643 | $368K | $358K | <0.1% |
| CACI INTL INC CL A CL A | — | 883.857 | $393K | $357K | <0.1% |
| CNH INDUSTRIAL NV COM STK | — | 31,370.953 | $337K | $355K | <0.1% |
| VISTEON CORP COM NEW COM NEW | — | 4,004.169 | $428K | $355K | <0.1% |
