ARCHER DANIELS MIDLAND COMPANY
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.
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.
Service providers (Schedule C)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $771K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $762K | — |
| RANGER INVESTMENT MANAGEMENT LP | 02-0661004 | — | NONE | $157K | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF VANGUARD INSTITUTIONAL 500 IN VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $96.4M | 8.6% | |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $15.9M | 1.4% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 800,000.000-800,000.000 400,000.000400,000.000 | — | — | — | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 475,000.000 500,000.000400,000.000200,000.000 | — | — | — | $400K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 200,000.000-200,000.000 | — | — | $200K | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 525,225.000 | — | — | $65K | $275K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 80,000.000 | — | — | $2K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 70,000.000 | — | — | $5K | $79K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 80,000.00090,000.000 | — | — | — | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 40,000.000 60,000.00085,000.00080,000.000 | — | — | — | $65K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 65,000.000 | — | — | $5K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 60,000.000 | — | — | $75K | $55K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 700,000.000120,000.000560,000.000100,000.000200,000.000600,000.000380,000.000790,000.000215,000.000 | — | — | — | $47K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 900,000.000300,000.000100,000.000125,000.000290,000.000140,000.000156,695.430600,000.000300,000.000380,000.000200,000.000300,000.000240,000.000 | — | — | $40K | $30K | <0.1% | |
| Archer Daniels Midland Master Retirement Trust 02-15-20492.375% DUE | — | — | — | $20K | <0.1% | |
| Dol 1.375% 11-15-20402.125% 02-15- | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 240,000.000100,000.000800,000.000105,000.000580,000.000595,000.000400,000.000490,000.000500,000.000 | — | — | $30K | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 270,000.000210,000.000800,000.000300,000.000500,000.000425,000.000780,000.000500,000.000700,000.000100,000.000 | — | — | — | $18K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 50,000.000 90,000.00060,000.000 | — | — | — | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 6 Feb 25 95,000.000 | — | — | $70K | $5K | <0.1% |