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Original filing (PDF)20251010143418NAL0012811552001
DUKE ENERGY CORPORATION
Form 5500
FILING_RECEIVED
DUKE ENERGY CORPORATION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$7.0B
Net assets (EOY)
$7.0B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
63 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)
$7.0B
Net assets (EOY)
$7.0B
Participating plans
2
latest filings citing this trust
Cited interest
$7.0B
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 DUKE ENERGY CORPORATION.
Plan sponsor
Name
DUKE ENERGY CORPORATION
EIN
20-2777218
Address
525 SOUTH TRYON STREET · CHARLOTTE, NC · 28202
Phone
(704) 382-4703
Plan administrator
Name
DUKE ENERGY BENEFITS COMMITTEE
EIN
20-2777218
City
CHARLOTTE, NC
Phone
(704) 382-4703
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | 91-1175091 | — | NONE | $10.4M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $592K | — |
Investments
62 direct securities · 4 pooled funds· $345.8M(5% 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.
Common Collective Trust
$310.4M
1 holding
103-12 Investment Entity
$22.6M
3 holdings
Uncategorized
$12.8M
62 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $310.4M | 4.4% | |
| ADAMS STREET 2011 US FUND LP ADAMS STREET · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | — | $12.6M | 0.2% | |
| ADAMS STREET PARTNERS 2011 NON-US ADAMS STREET · EIN 27-3683054 / PN 001 | 103-12 Investment Entity | — | — | $6.7M | <0.1% | |
| ADAMS STREET 2011 EMERGING MARKETS ADAMS STREET · EIN 27-3683721 / PN 001 | 103-12 Investment Entity | — | — | $3.3M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,410,000.0006,752,000.0007,269,000.0008,139,000.000 4,010,000.0005,085,000.0005,040,000.0001,485,000.000 | — | — | $485K | $990K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 400,000.000420,000.000400,000.000 | — | — | $240K | $950K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 8,190,000.0008,550,000.0002,928,000.0006,885,000.0006,392,000.0005,844,000.0008,132,000.0 | — | — | $730K | $884K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,225,000.0002,095,000.0009,885,000.0004,525,000.000 | — | — | $980K | $880K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 252,000.000870,000.000387,000.000973,000.000 | — | — | $825K | $789K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 260,000.000 | — | — | $400K | $760K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 140,000.000490,000.000575,000.000 | — | — | $45K | $660K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 4,330,000.0003,755,000.000 8,717,000.0007,071,000.000 | — | — | $71K | $642K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 | — | — | $30K | $641K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 655,000.000 | — | — | $500K | $610K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 250,000.000355,000.000 | — | — | $60K | $560K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 925,000.000 | — | — | $600K | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 229,000.000 | — | — | $80K | $490K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 200,000.000 | — | — | $878K | $450K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 405,000.000464,000.000 | — | — | $76K | $417K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 295,000.000350,000.000540,000.000205,000.000 | — | — | $999K | $390K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 390,000.000 | — | — | $15K | $295K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 195,000.000610,000.000 | — | — | $50K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 8,160,000.0007,393,000.0006,423,000.0007,781,000.0005,571,000.0002,201,000.0007,748,000.0 | — | — | $533K | $150K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 540,000.000 | — | — | $50K | $125K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 740,000.000270,000.000550,000.000230,000.000640,000.000600,000.000 | — | — | — | $97K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 281,000.000 | — | — | $281K | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 632,000.000 | — | — | $115K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 110,000.000709,000.000240,000.000 | — | — | $40K | $85K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 331,000.000720,000.000720,000.000940,000.000 | — | — | $540K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 350,000.000110,000.000970,000.000 | — | — | $70K | $75K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 530,000.000905,000.000650,000.000 | — | — | $355K | $73K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 41,860.00028,620.000 | — | — | $4K | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 191,000.000 | — | — | $191K | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 390,000.000490,000.000645,000.000155,000.000 | — | — | $2K | $65K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 610,000.000500,000.000749,000.000 | — | — | $6K | $64K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 325,000.000 | — | — | $223K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 735,000.000 | — | — | $62K | $55K | <0.1% | |
| Generated by Northern Trust from periodic data on 25 Feb 25 840,000.000 | — | — | $160K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 255,000.000150,000.000 | — | — | $30K | $45K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 335,000.000 | — | — | $47K | $43K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 485,000.000150,000.000824,000.000955,000.000125,000.000160,000.000800,000.000 | — | — | — | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 140,000.000593,000.000220,000.000650,000.000 | — | — | $50K | $37K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 205,000.000445,000.000415,000.000680,000.000605,000.000225,000.000 | — | — | $25K | $25K | <0.1% | |
| Shares/Par Value 02-15-20492.375% DUE | — | — | — | $20K | <0.1% | |
| Shares/Par Value DUE 09-12-2025 BEO3.025% 07-09-20403.175% 07-09- | — | — | — | $20K | <0.1% | |
| Shares/Par Value 6.491% 10-23-20344.65% 11-04- | — | — | — | $20K | <0.1% | |
| Shares/Par Value 01-24-2030 | — | — | — | $20K | <0.1% | |
| Shares/Par Value NTS .375% DUE 05-15-2041 REG | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 400,000.000 | — | — | $700K | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 500,000.000500,000.000600,000.000 | — | — | $50K | $15K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 3,390.0002,322.000 4,167.000 8,345.0004,232.0006,239.000 | — | — | — | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 7,158.0009,515.0007,647.000 | — | — | $1K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | — | — | $8K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 4,207.0006,032.000 | — | — | — | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | — | — | $9K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 8,913.000 6,866.000 | — | — | $2K | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | — | — | $85K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 97,923.00055,913.000 | — | — | $27K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 9,334.000 9,117.000 9,112.000 | — | — | $3K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 27,204.00040,907.000 | — | — | $22K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 2,987.0002,537.000 1,922.000 5,191.000 5,475.0002,536.000 | — | — | — | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 8,626.0003,366.0004,511.0009,704.0004,004.0007,034.000 | — | — | $3K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 9,950.0005,849.000 4,484.000 | — | — | $3K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | — | — | $35K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 14,665.000 | — | — | $6K | $2K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 1,205.000-1,205.000 | — | — | $1K | $1K | <0.1% |