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Original filing (PDF)20251001141443NAL0031815714001

ARCHER DANIELS MIDLAND COMPANY

Form 5500
FILING_RECEIVED
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
Pooled investment trusta fund that other plans invest in — not a participant plan
Active participants
Accounts w/ balance
Plan assets (EOY)
$1.1B
Net assets (EOY)
$918.6M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
19 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)
$1.1B
Net assets (EOY)
$918.6M
Participating plans
2
latest filings citing this trust
Cited interest
$918.6M
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 ARCHER DANIELS MIDLAND COMPANY.
Plan sponsor
Name
ARCHER DANIELS MIDLAND COMPANY
EIN
27-1701181
Address
P.O. BOX 1470 · DECATUR, IL · 62525
Phone
(312) 634-8140
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
NORTHERN TRUST COMPANY36-1561860TRUSTEE$249K
Other
3
NameEINLocationRelationDirect compIndirect comp
PACIFIC INVESTMENT MANAGEMENT CO33-0629048NONE$771K
NISA INVESTMENT ADVISORS LLC48-1140940NONE$762K
RANGER INVESTMENT MANAGEMENT LP02-0661004NONE$157K

Investments

18 direct securities · 2 pooled funds· $114.3M(10% 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
$112.2M
2 holdings
Uncategorized
$2.1M
18 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
CF VANGUARD INSTITUTIONAL 500 IN
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$96.4M8.6%
COLLECTIVE SHORT-TERM INVESTMENT FD
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084
Common Collective Trust
$15.9M1.4%
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%