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Original filing (PDF)20250925134651NAL0008582401001
BUNGE NORTH AMERICA, INC.
Form 5500
FILING_RECEIVED
THE BUNGE DEFINED CONTRIBUTION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$563.1M
Net assets (EOY)
$563.1M
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
37 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)
$563.1M
Net assets (EOY)
$563.1M
Participating plans
3
latest filings citing this trust
Cited interest
$563.1M
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 BUNGE NORTH AMERICA, INC..
Plan sponsor
Name
BUNGE NORTH AMERICA, INC.
EIN
13-4977260
Address
1391 TIMBERLAKE MANOR PARKWAY · CHESTERFIELD, MO · 63017
Phone
(314) 292-2317
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
400
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
24 direct securities · 14 pooled funds· $569.1M(100% 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
$322.0M
24 holdings
Common Collective Trust
$247.2M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $77.2M | 13.7% | |
| TRP ALL-CAP OPPS Registered Investment Company | — | — | — | $66.9M | 11.9% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $37.8M | 6.7% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.9M | 6.2% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $32.9M | 5.8% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.3M | 5.6% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.6M | 5.1% | |
| BROKERAGELINK Self-Directed Brokerage Account (Stocks, | — | — | — | $25.6M | 4.5% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $24.5M | 4.4% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $23.7M | 4.2% | |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $21.7M | 3.9% | |
| TRP VALUE I Registered Investment Company | — | — | — | $20.1M | 3.6% | |
| VANG VMMR-FED MMKT Interest Bearing Cash | — | — | — | $19.0M | 3.4% | |
| TRP NEW HORIZONS Registered Investment Company | — | — | — | $16.0M | 2.8% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.2% | |
| Cash, Receivables and Payables) FID TOTAL BOND Registered Investment Company | — | — | — | $10.8M | 1.9% | |
| BUNGE COMMON STOCK Employer Securities (Interest Bearing | — | — | — | $10.6M | 1.9% | |
| BLKRK MD CP GR EQ K Registered Investment Company | — | — | — | $7.3M | 1.3% | |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $7.2M | 1.3% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.1% | |
| MIP CL 2 Common Collective Trust | — | — | — | $6.0M | 1.1% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.0% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.7M | 1.0% | |
| VANG TOT BD MKT INST Registered Investment Company | — | — | — | $5.4M | 1.0% | |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $4.6M | 0.8% | |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $3.9M | 0.7% | |
| VANG TOT INTL STK AD Registered Investment Company | — | — | — | $3.9M | 0.7% | |
| J H TRITON N Registered Investment Company | — | — | — | $3.8M | 0.7% | |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $2.7M | 0.5% | |
| PIM SP INTL US$H IS Registered Investment Company | — | — | — | $2.7M | 0.5% | |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $2.7M | 0.5% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% | |
| PIM STKPLS ABS RTN I Registered Investment Company | — | — | — | $1.8M | 0.3% | |
| PIM STKPLUS SM IS Registered Investment Company | — | — | — | $840K | 0.1% | |
| GS INTL SM CP INS R6 Registered Investment Company | — | — | — | $611K | 0.1% | |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $562K | <0.1% | |
| INVS DEVELOP MKT R6 Registered Investment Company | — | — | — | $532K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $359K | <0.1% |
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