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Original filing (PDF)20251015110700NAL0002296963001

CONAGRA BRANDS, INC.

Form 5500
FILING_RECEIVED
CONAGRA FOODS MASTER PENSION TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
42% in single holding12 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
115 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

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.

Pooled assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
Participating plans
4
latest filings citing this trust
Cited interest
$2.5B
across citing plans' latest filings

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.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONAGRA BRANDS, INC..
Plan sponsor
Name
CONAGRA BRANDS, INC.
EIN
04-3407425
Address
222 WEST MERCHANDISE MART PLAZA · SUITE 1300 · CHICAGO, IL · 60654
Phone
(312) 549-5000
Plan administrator
Name
CONAGRA BRANDS EMPLOYEE BENEFITS ADMIN COMMITTEE
EIN
62-1756117
City
CHICAGO, IL
Phone
(312) 549-5000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

12 rows
Other
12
NameEINLocationRelationDirect compIndirect comp
PACIFIC INVESTMENT MANAGEMENT COMPA33-0629048—NA$2.1M—
TELUS HEALTH52-1883918—NA$2.0M—
STATE STREET BANK AND TRUST COMPANY04-1867445—NA$946K—
BLACKROCK INVESTMENTS, LLC13-3806691—NA$740K—
NISA INVESTMENT ADVISORS,LLC48-1140940—NA$521K—
WILLIS TOWERS WATSON PLC53-0181291—NA$347K—
MILLIMAN91-0675641—NA$307K—
MERCER INVVESTMENT CONSULTING LLC36-2668272—NA$165K—
LUTZ & COMPANY, PC47-0625816—NA$54K—
CURCIO WEBB LLC36-4171366—NA$50K—
LGT CAPITAL PARTNERS (IRELAND) LIMI98-0634188—NONE$25K—
ACTUARIAL CONSULTING SERVICES, INC.47-0868458—NA$10K—

Investments

110 direct securities · 3 pooled funds· $2.1B(83% of reported assets)

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.

Uncategorized
$2.0B
110 holdings
Common Collective Trust
$110.7M
3 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
CORP. DEBT INSTR. - PREFERRED——$1.0B$893.1M35.3%
CORP. DEBT INSTR. - ALL OTHER——$909.2M$830.4M32.8%
LONG DURATION CORP BOND PORTFOLIO
PIMCO · EIN 33-0629048 / PN 000
Common Collective Trust
—$107.4M$86.3M3.4%
INTEREST BEARING CASH——$79.3M$79.2M3.1%
AIP PRIVATE MRKT FD VI LIMITED PARTNERSHIP 1.000 1.00———$34.0M1.3%
DRUM SPECIAL SITUATION PTR IV LIMITED PARTNERSHIP 3,475,212.000——$3.5M$24.4M1.0%
ABERDEEN ENERGY RES PRTNRS IV LP 17,088,548.260——$17.1M$21.6M0.9%
RUSSELL 3000 INDEX NL CTF
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042
Common Collective Trust
—$8.2M$17.7M0.7%
FLAG PRIVATE EQUITY OFF VI,LP LIMITED PARTNERSHIP 11,989,695.370——$12.0M$15.5M0.6%
FLAG ENERGY RSRC PTRN III LIMITED PARTNERSHIP 13,457,292.640——$13.5M$13.6M0.5%
ARCLIGHT ENERGY PTRNS FUND VI LIMITED PARTNERSHIP 599,236.000——$599K$8.5M0.3%
AXIOM ASIA PRIVATE CAPITAL FUND III, L.P. 1.000 1.00———$7.9M0.3%
PIMCO FDS SHORT TERM
PIMCO · EIN 33-0629048 / PN 000
Common Collective Trust
—$6.7M$6.7M0.3%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 912810SV1——$6.7M$6.2M0.2%
PIMCO FUNDS MUTUAL FUND 555,305.481——$5.5M$5.4M0.2%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 125523AJ9——$4.0M$3.6M0.1%
DRUM SPECIAL SITUATION PTRNS LIMITED PARTNERSHIP 1.000 1.00———$3.6M0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 78081BAM5——$3.3M$2.3M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 38141GXR0——$2.6M$2.1M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 539830BX6——$2.0M$2.0M<0.1%
REPORTABLE TRANSACTION TOTALS ----------------------------- 1,915,000.00——$1.9M$1.9M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 8424C0N63——$1.8M$1.8M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 126650DZ0——$1.9M$1.7M<0.1%
CORPORATE STOCKS - COMMON TOTALS ------------------------------------- 1,655,000.00——$1.7M$1.7M<0.1%
CCMSCZUS2 CCPC COC EQUITY MORGAN STANLEY CASH COLLATERA 1,530,000.000——$1.5M$1.5M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 11135FBH3——$1.7M$1.5M<0.1%
AXIOM ASIA PRIVATE CAPITAL II LIMITED PARTNERSHIP 1.000 1.00———$1.3M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 983133AA7——$1.3M$1.2M<0.1%
CCBCYHUS5 CCPC BARC COC CCPC CASH COLLATERAL USD 1,222,000.000——$1.2M$1.2M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 50249AAH6——$1.3M$1.2M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 902494BH5——$1.3M$1.2M<0.1%
FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL US 1,070,000.000——$1.1M$1.1M<0.1%
CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD 1,024,000.000——$1.0M$1.0M<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 87264ABF1——$942K$941K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 30231GAW2——$1.3M$930K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 097023CX1——$978K$925K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 44409MAC0——$1.3M$923K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 05965MAG8——$900K$899K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 69346VAA7——$900K$892K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 907818FL7——$1.3M$867K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 05526DBZ7——$766K$791K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 792860AK4——$736K$724K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 46647PBX3——$704K$705K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CROWN GLOBAL SECONDARIES II CGSII 9,091.710——$1.5M$679K<0.1%
TURKISH LIRA 19,012,906.70——$657K$538K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 48241FAC8——$500K$517K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 14149YBM9——$541K$512K<0.1%
SPC PARTNERS IV LP 17,958.950——$18K$492K<0.1%
EURO CURRENCY 472,718.80——$506K$490K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 68389XCC7——$479K$482K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 80414L2Q7——$488K$466K<0.1%
CB2S TRY——$505K$413K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 99S25WJC7——$395K$400K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 191216DL1——$421K$397K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 571903BH5——$369K$357K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 822582AT9——$384K$354K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 55903VBD4——$355K$337K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 277432AY6——$334K$335K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 86562MDQ0——$333K$333K<0.1%
CB2V EUR——$334K$318K<0.1%
918WRE903 BARCLAYS CAPITAL INC TBA CASH COLLATERAL 310,000.00——$310K$310K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 58013MFC3——$358K$306K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 20826FBH8——$313K$302K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 035242AM8——$308K$299K<0.1%
988KKJ900 CCWFSTUS6 COC CASH COLL SOCIETE GEN 290,000.00——$290K$290K<0.1%
972BRQ905 CREDIT SUISSE BOC CCWFSTUS6 280,000.00——$280K$280K<0.1%
CCBCYCUS6 CCPC BARC COC CCPC CASH COLLATERAL USD 261,000.000——$261K$261K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 29250RAX4——$285K$260K<0.1%
63999B965 BANC OF AMERICA SEURITIES LLC TBA CASH COLLATERAL USD 260,000.00——$260K$260K<0.1%
918WRS902 CITIGROUP TBA CASH COLLATERAL 255,000.00——$255K$255K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 26441CAY1——$298K$220K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 03769MAA4——$215K$216K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 38148LAF3——$224K$212K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 491674BL0——$239K$189K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 31428XBG0——$179K$178K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 303075AB1——$178K$176K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 26442TAH0——$191K$174K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 655844CH9——$275K$174K<0.1%
CB2S EUR——$171K$170K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 693342AK3——$186K$170K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 404280CY3——$169K$170K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 00287YDX4——$172K$165K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 575718AG6——$245K$165K<0.1%
CB2V TRY——$152K$124K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 05379BAQ0——$124K$123K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 202795JV3——$119K$115K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 040555DC5——$109K$107K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 03027XCD0——$100K$101K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 58506YAS1——$125K$90K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 37045VAQ3——$85K$81K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 91529YAT3——$74K$75K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 06051GJM2——$74K$74K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 478160AV6——$89K$65K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 677050AV8——$65K$64K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 16876HAB5——$95K$56K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 30161NAC5——$73K$55K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 595620AL9——$56K$49K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 097023BZ7——$61K$43K<0.1%
CANADIAN DOLLAR 55,037.06——$41K$38K<0.1%
CB2V CAD——$41K$38K<0.1%
POUND STERLING 23,514.48——$30K$29K<0.1%
CB2V GBP——$30K$29K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 95709TAQ3——$41K$28K<0.1%
CB3F CHF——$26K$26K<0.1%
SWISS FRANC 23,143.47——$26K$26K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2W 24703TAJ5——$26K$25K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 609207AW5——$27K$24K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 70462GAC2——$32K$20K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 91282CDF5——$10K$9K<0.1%
FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 74340XBQ3——$4K$4K<0.1%
CB3F EUR——$2K$2K<0.1%
CB2V AUD———$1K<0.1%
MORGAN STANLEY TBA CASH COLLATERAL 1,000.000 1,000.00———$1K<0.1%