| SCHEDULE H, LINE 4i - SCHEUDLE OF ASSETS (HELD AT END OF YEAR) |
| | | | | | | | | | | | | (a) | (b) Identity of issue, borrower, lessor or similar party | (c) Description of investment, including maturity date, rate of interest, collateral, par, or maturity value | (e) Current value | | Common Stock: | | | | * | The Coca-Cola Company | Common Stock | $ | 23,935,707 | | | | | | | Collective Trust Funds: | | | | Northern Trust Investments, Inc. | ACWI Ex-US IMI Index Fund | 472,943 | | | Northern Trust Investments, Inc. | Aggregate Bond Index Fund | 162,210 | | | Northern Trust Investments, Inc. | Extended Market Index Fund | 439,489 | | | Northern Trust Investments, Inc. | S&P 500 Index Fund | 9,784,763 | | | Invesco Trust Company | Invesco Stable Value Trust Fund | 6,822,322 | | | * | State Street Global Markets, LLC | Real Asset Fund | 97,309 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2025 | 2,189,069 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2030 | 2,500,967 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2035 | 2,814,847 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2040 | 2,183,500 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2045 | 1,465,998 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2050 | 834,511 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2055 | 679,355 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2060 | 393,716 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend 2065 | 31,936 | | | J.P. Morgan Asset Management | SmartRetirement Passive Blend Income Fund | 1,668,680 | | | * | Mercer Investments LLC | Mercer Diversified Bond | 444,581 | | | * | Mercer Investments LLC | Mercer International Stock | 1,354,924 | | | | | | | * | Mercer Investments LLC | Mercer Small/Mid Cap Stock | 2,171,754 | | | Total Collective Trust Funds | | 36,512,874 | | | | | | | | | | | Participant Loans: | | | | * | Participants | Loans with interest rates of 3.25% to 8.50%. | | | | Maturities through 2030. | 606,455 | | | | | | | TOTAL ASSETS (HELD AT END OF YEAR) | $ | 61,055,036 | | | | | | | * | Parties-in-interest | | |
Note: Column (d) cost is not required for participant-directed investments.
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