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Original filing (PDF)20250917102244NAL0000272433001

ARCHER DANIELS MIDLAND COMPANY

Form 5500
FILING_RECEIVED
MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS
Pooled investment trusta fund that other plans invest in — not a participant plan
Active participants
Accounts w/ balance
Plan assets (EOY)
$3.0B
Net assets (EOY)
$3.0B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
23 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)
$3.0B
Net assets (EOY)
$3.0B
Participating plans
2
latest filings citing this trust
Cited interest
$3.0B
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 ARCHER DANIELS MIDLAND COMPANY.
Plan sponsor
Name
ARCHER DANIELS MIDLAND COMPANY
EIN
27-1701330
Address
4666 E. FARIES PARKWAY · DECATUR, IL · 62526
Phone
(312) 634-8140
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
031
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$0
Other
1
NameEINLocationRelationDirect compIndirect comp
WEALTH MANAGEMENT SYSTEMS INC22-3734996NONE$0

Investments

6 direct securities · 17 pooled funds· $3.0B(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.

Common Collective Trust
$2.0B
17 holdings
Uncategorized
$977.3M
6 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VANG INST 500 IDX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$286.1M9.7%
ADM COMMON STOCK EMPLOYER SECURITIES$281.6M9.5%
GS STABLE VALUE OTHER ASSETS, INTEREST BEARING CASH, PAYABLES$211.4M7.2%
VANGUARD TARGET 2030
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001
Common Collective Trust
$204.8M6.9%
VANGUARD TARGET 2035
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001
Common Collective Trust
$202.2M6.8%
TRP LG CP GR TR C
T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001
Common Collective Trust
$195.5M6.6%
VANGUARD TARGET 2045
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001
Common Collective Trust
$189.5M6.4%
DODGE & COX STOCK X REGISTERED INVESTMENT COMPANY$189.3M6.4%
VANGUARD TARGET 2050
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001
Common Collective Trust
$188.2M6.4%
TRP IS MID CP EQ GR REGISTERED INVESTMENT COMPANY$187.8M6.4%
VANGUARD TARGET 2040
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001
Common Collective Trust
$172.4M5.8%
VANGUARD TARGET 2055
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001
Common Collective Trust
$129.3M4.4%
VANGUARD TARGET 2025
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001
Common Collective Trust
$113.6M3.8%
VANG INTL GROWTH ADM REGISTERED INVESTMENT COMPANY$107.1M3.6%
VANGUARD TARGET 2060
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001
Common Collective Trust
$76.4M2.6%
ARISTOTLE SM CAP EQ
SEI TRUST COMPANY · EIN 81-4315797 / PN 003
Common Collective Trust
$67.6M2.3%
LS CORE PLUS BOND F
LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010
Common Collective Trust
$48.9M1.7%
VANGUARD TARGET 2020
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001
Common Collective Trust
$40.8M1.4%
VANGUARD TARGET INC
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001
Common Collective Trust
$29.1M1.0%
VANGUARD TARGET 2065
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001
Common Collective Trust
$27.4M0.9%
VANGUARD TARGET 2070
VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001
Common Collective Trust
$4.0M0.1%
VANG TRGT INC & GR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001
Common Collective Trust
$1.3M<0.1%
JM SMUCKER COMPANY COMMON STOCK$18K<0.1%