This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT | 58-1707262 | — | NONE | $326K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $254K | — |
| WILLIAM BLAIR INVESTMENT MGMT LLC | 47-2614791 | — | NONE | $235K | — |
| RIVER ROAD ASSET MANAGEMENT LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COCA COLA CO COM | Common Stock | 17,668,189 | $926.1M | $1.1B | 29.3% | |
| NT COLLECTIVE S&P500 INDEX FUND-DC-NON LENDING (TIER J) | Common Collective Trusts | 46,024.91 | $564.0M | $1.0B | 27.8% | |
| NORTHERN TRUST S&P 500 IDX NL TJ NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.0B | 27.8% | |
| STABLE VALUE FUND INVESCO · EIN 45-6138585 / PN 068 | Common Collective Trust | — | — | $209.7M | 5.6% | |
| MFO JPM 2035 CF-FF CLASS | Other securities | 7,495,578.21 | $124.3M | $169.5M | 4.5% | |
| JPMCB SMRTRTMNT PASS BLND DRE 2035 JP MORGAN · EIN 84-2433553 / PN 001 | Common Collective Trust | — | — | $169.5M | 4.5% | |
| MFO JPM 2030 CF-FF CLASS | Other securities | 7,662,613.53 | $121.8M | $163.3M | 4.3% | |
| JPMCB SMRTRMNT PASS BLND DRE 2030 JP MORGAN · EIN 84-2420474 / PN 001 | Common Collective Trust | — | — | $163.3M | 4.3% | |
| US SMALL MID CAP ACTIVE EQUITY FUND THE COCA-COLA COMPANY MASTER TRUST FOR 401K PLANS · EIN 87-6272550 / PN 002 | Master Trust | — | — | $154.7M | 4.1% | |
| JPMCB SMRTRTMNT PASS BLND DRE 2040 JP MORGAN · EIN 84-2447445 / PN 001 | Common Collective Trust | — | — | $144.1M | 3.8% | |
| MFO JPM 2040 CF- FF CLASS | Other securities | 6,091,508.95 | $100.9M | $144.1M | 3.8% | |
| WORLD EX-US ACTIVE EQ FUND THE COCA-COLA COMPANY MASTER TRUST FOR 401K PLANS · EIN 87-6272550 / PN 005 | Master Trust | — | — | $106.1M | 2.8% | |
| MFO JPM 2045 CF - FF CLASS | Other securities | 4,277,520.14 | $74.8M | $104.7M | 2.8% | |
| JPMCB SMRTRTMNT PASS BLND DRE 2045 JP MORGAN · EIN 84-2460155 / PN 001 | Common Collective Trust | — | — | $104.7M | 2.8% | |
| MFO JPM 2025 CF- FF CLASS | Other securities | 4,845,962.97 | $76.9M | $97.5M | 2.6% | |
| JPMCB SMRTRTMNT PASS 2025 JP MORGAN · EIN 84-2402523 / PN 001 | Common Collective Trust | — | — | $97.5M | 2.6% | |
| MFO JPM 2050 CF - FF CLASS | Other securities | 3,935,380.84 | $70.0M | $96.8M | 2.6% | |
| JPMCB SMRTRTMNT PASS BLND DRE 2050 JP MORGAN · EIN 84-2477816 / PN 001 | Common Collective Trust | — | — | $96.8M | 2.6% | |
| JPMCB SMRTRTMNT PASS INCOME JP MORGAN · EIN 84-2373652 / PN 001 | Common Collective Trust | — | — | $96.6M | 2.6% | |
| MFO JPM INCOME FUND CF- FF CLASS | Other securities | 5,061,284.2 | $83.7M | $96.6M | 2.6% | |
| US CORE PLUS ACTIVE FIXED INCOME THE COCA-COLA COMPANY MASTER TRUST FOR 401K PLANS · EIN 87-6272550 / PN 003 | Master Trust | — | — | $70.4M | 1.9% | |
| MFO JPM 2055 CF - FF CLASS | Other securities | 2,071,555.95 | $39.2M | $50.9M | 1.4% | |
| JPMCB SMRTRTMNT PASS BLND DRE 2055 JP MORGAN · EIN 84-2492102 / PN 001 | Common Collective Trust | — | — | $50.9M | 1.4% | |
| NORTHERN TRUST EXT MARKET INDEX NL NORTHERN TRUST · EIN 45-6138585 / PN 100 | Common Collective Trust | 129,973.25 | $37.0M | $45.9M | 1.2% | |
| NORTHERN TRUST ALL COUNTRY WORLD NORTHERN TRUST · EIN 45-6138585 / PN 223 | Common Collective Trust | 233,744.29 | $37.5M | $44.6M | 1.2% | |
| NORTHERN COLLECTIVE AGGREGATE BOND NORTHERN TRUST · EIN 45-6138585 / PN 088 | Common Collective Trust | 252,178.12 | $38.1M | $37.9M | 1.0% | |
| SYNTHETIC GIC ING CONTRACT #60070 | Stable Value | 35,526,620.8 | $35.5M | $35.5M | 0.9% | |
| MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 | Common Stock | 189,074.17 | $32.9M | $35.2M | 0.9% | |
| MFO PREMIER ADVISOR II CIF SER WESTFIELDSMALL/MID CAP GROWTH EQUITY CIT CL C | Common Collective Trusts | 1,886,103.74 | $26.6M | $34.0M | 0.9% | |
| SYNTHETIC GIC PACIFIC LIFE INS CO CONTRACT #G-27859.01.0001 | Stable Value | 33,746,644.23 | $33.7M | $33.7M | 0.9% | |
| SYNTHETIC GIC PRUDENTIAL CONTRACT #GA-62475 | Stable Value | 33,633,286.92 | $33.6M | $33.6M | 0.9% | |
| SYNTHETIC GIC METROPOLITAN TOWER LIFE INS CO CONTRACT #38011 | Stable Value | 33,551,141.64 | $33.6M | $33.6M | 0.9% | |
| SYNGIC GIC NATIONWIDE LIFE INS CO CONTRACT # INV_COC_IP_0524 | Stable Value | 33,343,231.02 | $33.3M | $33.3M | 0.9% | |
| SYNTHETIC GIC MASS MUTUAL LIFE INS CO CONTRACT #30024 | Stable Value | 32,987,216.73 | $33.0M | $33.0M | 0.9% | |
| &&& COCA COLA LOAN ASSET | Other securities | 27,780,268.22 | $27.8M | $27.8M | 0.7% | |
| MFO JPM 2060 CF -FF CLASS | Other securities | 939,089.59 | $19.0M | $23.1M | 0.6% | |
| JPMCB SMRTRTMNT PASS BLND DRE 2060 JP MORGAN · EIN 84-2507352 / PN 001 | Common Collective Trust | — | — | $23.1M | 0.6% | |
| MFO ARROWSTREET INTERNATIONAL EQUITY EAF E CIT CLASS M | Common Collective Trusts | 113,776.87 | $13.4M | $22.8M | 0.6% | |
| MFO COLLECTIVE LSV INTERNATIONAL VALUE EQUITY FUND TIER 7 | Common Collective Trusts | 1,567,876.48 | $15.1M | $21.0M | 0.6% | |
| MFO INVESTC EMERGING MARKETS EQUITY FUND | Other securities | 113,889.59 | $15.2M | $19.8M | 0.5% | |
| MFO MFS HERITAGE TR CO COLLECTIVE INVT TR INTL EQUITY FD CL 7 | Common Collective Trusts | 909,491.88 | $12.4M | $16.9M | 0.5% | |
| MFO AMERICAN CENTY RETIREMENT DATE TR CONCENTRATED GRO (EAFE PLUS) TR - CL SS M | Other securities | 863,798.63 | $12.7M | $12.6M | 0.3% | |
| MFO WILMINGTON TR COLLECTIVE INVT TR RBC EMERGING MKTS EQTY | Common Collective Trusts | 957,174.39 | $9.4M | $9.4M | 0.3% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | 8,286,126.51 | $8.3M | $8.3M | 0.2% | |
| MFO SSGA REAL ASSET NON LENDING SERIES FD CL A | Common Stock | 466,706.34 | $6.5M | $7.2M | 0.2% | |
| MFO JPMCB SR PASS BLEND DRE 2065 FUND CLASS FUND CLASS CF-FF | Other securities | 145,877.8 | $2.6M | $2.8M | <0.1% | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 16,998 | $913K | $1.5M | <0.1% | |
| TALEN ENERGY CORP NEW COM | Common Stock | 7,281 | $1.1M | $1.5M | <0.1% | |
| TD SYNNEX CORPORATION COM USD0.001 | Common Stock | 10,793 | $1.1M | $1.3M | <0.1% | |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK | Common Stock | 575 | $532K | $1.1M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 43-2076925 |
| — |
| NONE |
| $130K |
| — |
| INVESTEC ASSET MGMT GROUP INC | 95-4452894 | — | NONE | $92K | — |
| MACQUIRE INVESTMENT MGMT ADV | 23-2859590 | — | NONE | $23K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $333K | — |
