Original filing (PDF)20251007154716NAL0002804531001

FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)

Name: FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) — Form 5500 (2024)
Creator: FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)

Form 5500

FILING_RECEIVED

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

40% in single holding18 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$3.5B

Net assets (EOY)

$3.5B

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

109 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)

$3.5B

Net assets (EOY)

$3.5B

Participating plans

latest filings citing this trust

Cited interest

$3.5B

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 FLUOR CORPORATION MASTER RETIREMENT TRUST (DC).

Plan sponsor

Name

FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)

EIN

33-0414495

Address

6700 LAS COLINAS BOULEVARD · IRVING, TX · 75039

Phone

(469) 398-7000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
GALLIARD CAPITAL MANAGEMENT, INC	41-1813702	—	NONE	$1.1M	—
MERCER INVESTMENT MANAGEMENT	—	BOSTON, MA	NONE	$869K	—
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$372K	—
BLACKROCK INSTITUTIONAL TRUST CO,NA	94-3112180	—	NONE	$343K	—
LSV ASSET MANAGEMENT	—	CHICAGO, IL	NONE	$159K	—
LOOMIS	81-3183567	—	NONE	$153K	—
WESTFIELD SMALL/MID CAP GROWTH FUND	82-6648070	—	NONE	$99K	—
RIVER ROAD ASSET MANAGEMENT, LLC	43-2076925	—	NONE	$85K	—
PRUDENTIAL	23-6994310	—	NONE	$61K	—
MANULIFE GLOBAL	45-2395022	—	NONE	$60K	—
LSV INTERNATIONAL	—	CHICAGO, IL	NONE	$52K	—
NINETY ONE EMERGING MARKETS EQUITY	39-2079691	—	NONE	$35K	—
MFS INTERNATIONAL EQUITY FUND	57-1187281	—	NONE	$33K	—
AMERICAN CENTURY INVESTMENTS	—	KANSAS CITY, MO	NONE	$22K	—
AMERICAN CENTURY INVESTMENTS	—	KANSAS CITY, MO	NONE	$22K	—
GOLDMAN SACHS	13-4166989	—	NONE	$21K	—
ACADIAN MANAGEMENT	—	BOSTON, MA	NONE	$9K	—
RBC	38-4126291	—	NONE	$6K	—

Investments

92 direct securities · 25 pooled funds· $3.6B(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

$2.7B

25 holdings

Uncategorized

$911.9M

92 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLTV SP500 IND FUND DC NL J NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 002	Common Collective Trust	—	—	$1.1B	30.8%
MFO LIFEPATH INDEX RETMT NL CL F BLACKROCK · EIN 26-4019464 / PN 001	Common Collective Trust	—	—	$337.5M	9.6%
NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 029	Common Collective Trust	—	—	$152.9M	4.4%
MFO LIFEPATH INDEX 2030 NL FUND F BLACKROCK · EIN 26-4020542 / PN 001	Common Collective Trust	—	—	$152.7M	4.3%
NT COLLECTIVE MSCI ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 117	Common Collective Trust	—	—	$142.2M	4.0%
NT COLLECTIVE EXTENDED MARKET INDEX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 110	Common Collective Trust	—	—	$134.2M	3.8%
MFO LIFEPATH INDEX 2035 NL CL F BLACKROCK · EIN 26-4020637 / PN 001	Common Collective Trust	—	—	$128.7M	3.7%
MFO LIFEPATH INDEX 2045 NL CL F BLACKROCK · EIN 26-4020794 / PN 001	Common Collective Trust	—	—	$110.3M	3.1%
MFO LIFEPATH INDEX 2040 NL FUND F BLACKROCK · EIN 26-4020715 / PN 001	Common Collective Trust	—	—	$109.8M	3.1%
RUSSELL 1000 INDEX NL FUND E	—	—	—	$80.5M	2.3%
MFO LIFEPATH INDEX 2050 NL FUND F BLACKROCK · EIN 26-4020887 / PN 001	Common Collective Trust	—	—	$73.9M	2.1%
RUSSELL 1000 INDEX NL FUND E	—	—	—	$55.4M	1.6%
INT GOVERNMENT BOND INDEX NL FUND	—	—	—	$55.0M	1.6%
MFO PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165	Common Collective Trust	—	—	$53.2M	1.5%
[DFE: JOHN HANCOCK TRUST COMPANY CORE PLUS FIXED INCOME TRUST (extraction pending)]	—	—	—	$52.4M	1.5%
MFO MANULIFE ASSET MANAGEMENT TRUST MANULIFE ASSET MANAGEMENT TRUST COMPANY · EIN 45-2395022 / PN 002	Common Collective Trust	—	—	$52.4M	1.5%
RUSSELL 1000 INDEX NL FUND E	—	—	—	$48.6M	1.4%
RUSSELL 1000 INDEX NL FUND E	—	—	—	$48.5M	1.4%
US SECURITIZED INDEX FUND E	—	—	—	$45.8M	1.3%
RUSSELL 1000 INDEX NL FUND E	—	—	—	$41.3M	1.2%
LIFEPATH INDEX 2055 NL FUND F BLACKROCK INSTITUTIONAL TRUST · EIN 27-1620812 / PN 001	Common Collective Trust	—	—	$41.1M	1.2%
BLK MSCI ACWI EX-US IMI IDX NL FD F	—	—	—	$38.0M	1.1%
0-5 YEAR US TIPS NON-LENDABLE FUND	—	—	—	$35.5M	1.0%
BLK MSCI ACWI EX-US IMI IDX NL FD F	—	—	—	$32.3M	0.9%
[DFE: SHORT-TERM INVESTMENT FUND A (extraction pending)]	—	—	—	$30.0M	0.9%
WELLS FARGO-BLACKROCK STIF WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001	Common Collective Trust	—	—	$30.0M	0.9%
LONG TERM GOV BOND INDEX NL FUND	—	—	—	$28.7M	0.8%
INT TERM CREDIT BOND INDEX NL FUND	—	—	—	$27.2M	0.8%
BLK MSCI ACWI EX-US IMI IDX NL FD F	—	—	—	$27.1M	0.8%
WESTFIELD SMALL/MID CAP GROWTH EQ COMERICA BANK & TRUST · EIN 82-6648070 / PN 001	Common Collective Trust	—	—	$26.6M	0.8%
MFO LOOMIS SAYLES SMALL/MID CAP GRO LOOMIS SAYLES TRUST COMPANY, LLC · EIN 81-3183567 / PN 001	Common Collective Trust	—	—	$26.0M	0.7%
BLK MSCI ACWI EX-US IMI IDX NL FD F	—	—	—	$25.1M	0.7%
BLK MSCI ACWI EX-US IMI IDX NL FD F	—	—	—	$24.3M	0.7%
RUSSELL 1000 INDEX NL FUND E	—	—	—	$24.1M	0.7%
US SECURITIZED INDEX FUND E	—	—	—	$16.1M	0.5%
BLK MSCI ACWI EX-US IMI IDX NL FD F	—	—	—	$14.1M	0.4%
MFO COLLECTIVE LSV INTERNATIONAL VA RELIANCE TRUST COMPANY COLLECTIVE TRUST FUNDS · EIN 90-6169542 / PN 014	Common Collective Trust	—	—	$14.0M	0.4%
INT TERM CREDIT BOND INDEX NL FUND	—	—	—	$13.9M	0.4%
LONG TERM GOV BOND INDEX NL FUND	—	—	—	$12.8M	0.4%
MFO LIFEPATH INDEX 2060 FUND BLACKROCK · EIN 26-4020456 / PN 001	Common Collective Trust	—	—	$12.6M	0.4%
0-5 YEAR US TIPS NON-LENDABLE FUND	—	—	—	$12.5M	0.4%
COLLECTIVE INVT TR INTL EQUITY FD MF HERITAGE TRUST CO. · EIN 57-1187281 / PN 013	Common Collective Trust	—	—	$11.3M	0.3%
MFO STRATEGIC COMPLETION NL FUND F BLACKROCK · EIN 45-2777766 / PN 001	Common Collective Trust	—	—	$10.3M	0.3%
INT GOVERNMENT BOND INDEX NL FUND	—	—	—	$10.2M	0.3%
LONG TERM CREDIT BOND INDEX NL FUND	—	—	—	$10.2M	0.3%
MFO CLARIVEST EMERGING MARKETS EQUI CLARIVEST ASSET MANGEMENT, LLC · EIN 20-4266356 / PN 109	Common Collective Trust	—	—	$8.3M	0.2%
AC NON-US CONCENTRATED GROWTH TRUST GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 023	Common Collective Trust	—	—	$7.9M	0.2%
ENHANCED ROLL YIELD INDEX FUND E	—	—	—	$7.4M	0.2%
US SECURITIZED INDEX FUND E	—	—	—	$6.8M	0.2%
LONG TERM CREDIT BOND INDEX NL FUND	—	—	—	$5.7M	0.2%
BLACKROCK LIFEPATH INDEX 2065 FUNDF BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 84-1770109 / PN 001	Common Collective Trust	—	—	$5.1M	0.1%
INT GOVERNMENT BOND INDEX NL FUND	—	—	—	$5.1M	0.1%
LONG TERM CREDIT BOND INDEX NL FUND	—	—	—	$4.7M	0.1%
FTSE NAREIT ALL EQ REITS IDX NL FD	—	—	—	$4.7M	0.1%
LONG TERM CREDIT BOND INDEX NL FUND	—	—	—	$4.5M	0.1%
NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$4.5M	0.1%
INT TERM CREDIT BOND INDEX NL FUND	—	—	—	$4.4M	0.1%
[DFE: RBC EMERGING MARKETS EQUITY FOCUS CIT (extraction pending)]	—	—	—	$4.2M	0.1%
MFO WILMINGTON TR COLLECTIVE INVT RBC EMERGING MARKETS EQUITY FOCUS CIT · EIN 38-4126291 / PN 593	Common Collective Trust	—	—	$4.2M	0.1%
FTSE NAREIT ALL EQ REITS IDX NL FD	—	—	—	$4.1M	0.1%
GLOBAL CORE INFRA IDX NL FD E	—	—	—	$4.0M	0.1%
LONG TERM GOV BOND INDEX NL FUND	—	—	—	$4.0M	0.1%
US SECURITIZED INDEX FUND E	—	—	—	$3.8M	0.1%
RUSSELL 2000 INDEX NL FUND E	—	—	—	$3.6M	0.1%
FTSE NAREIT ALL EQ REITS IDX NL FD	—	—	—	$3.2M	<0.1%
RUSSELL 2000 INDEX NL FUND E	—	—	—	$2.9M	<0.1%
FTSE NAREIT ALL EQ REITS IDX NL FD	—	—	—	$2.9M	<0.1%
RUSSELL 2000 INDEX NL FUND E	—	—	—	$2.7M	<0.1%
LONG TERM CREDIT BOND INDEX NL FUND	—	—	—	$2.6M	<0.1%
GLOBAL CORE INFRA IDX NL FD E	—	—	—	$2.2M	<0.1%
RUSSELL 2000 INDEX NL FUND E	—	—	—	$2.1M	<0.1%
GLOBAL CORE INFRA IDX NL FD E	—	—	—	$2.0M	<0.1%
LONG TERM GOV BOND INDEX NL FUND	—	—	—	$2.0M	<0.1%
INT GOVERNMENT BOND INDEX NL FUND	—	—	—	$1.8M	<0.1%
INT TERM CREDIT BOND INDEX NL FUND	—	—	—	$1.8M	<0.1%
RUSSELL 2000 INDEX NL FUND E	—	—	—	$1.7M	<0.1%
FTSE NAREIT ALL EQ REITS IDX NL FD	—	—	—	$1.7M	<0.1%
RUSSELL 2000 INDEX NL FUND E	—	—	—	$1.3M	<0.1%
ENHANCED ROLL YIELD INDEX FUND E	—	—	—	$1.2M	<0.1%
US SECURITIZED INDEX FUND E	—	—	—	$1.0M	<0.1%
0-5 YEAR US TIPS NON-LENDABLE FUND	—	—	—	$660K	<0.1%
LONG TERM CREDIT BOND INDEX NL FUND	—	—	—	$622K	<0.1%
FTSE NAREIT ALL EQ REITS IDX NL FD	—	—	—	$545K	<0.1%
GLOBAL CORE INFRA IDX NL FD E	—	—	—	$271K	<0.1%
LONG TERM GOV BOND INDEX NL FUND	—	—	—	$124K	<0.1%
0-5 YEAR US TIPS NON-LENDABLE FUND	—	—	—	$33K	<0.1%
FTSE NAREIT ALL EQ REIT TD NL TD FD	—	—	—	$3K	<0.1%
FTSE NAREIT ALL EQ REIT TD NL TD FD	—	—	—	$2K	<0.1%
FTSE NAREIT ALL EQ REIT TD NL TD FD	—	—	—	$2K	<0.1%
FTSE NAREIT ALL EQ REIT TD NL TD FD	—	—	—	$2K	<0.1%
RUSSELL 1000 INDEX TD NL TRADING FD	—	—	—	$2K	<0.1%
FTSE NAREIT ALL EQ REIT TD NL TD FD	—	—	—	$1K	<0.1%
MSCI ACWI EX-US IMI TD NL TRD FD	—	—	—	$405	<0.1%
FTSE NAREIT ALL EQ REIT TD NL TD FD	—	—	—	$296	<0.1%
MSCI ACWI EX-US IMI TD NL TRD FD	—	—	—	$277	<0.1%
RUSSELL 1000 INDEX TD NL TRADING FD	—	—	—	$203	<0.1%
MSCI ACWI EX-US IMI TD NL TRD FD	—	—	—	$154	<0.1%
RUSSELL 1000 INDEX TD NL TRADING FD	—	—	—	$132	<0.1%
COMMODITY INDEX DAILY FUND E	—	—	—	$0	<0.1%
US TIPS NL FUND E	—	—	—	$0	<0.1%
DEVELOPED REAL ESTATE IDX NL FUND E	—	—	—	$0	<0.1%
COMMODITY INDEX DAILY FUND E	—	—	—	$0	<0.1%
DEVELOPED REAL ESTATE IDX NL FUND E	—	—	—	$0	<0.1%
US SECURITIZED INDEX FUND E	—	—	—	$0	<0.1%
US TIPS NL FUND E	—	—	—	$0	<0.1%
DEVELOPED REAL ESTATE IDX NL FUND E	—	—	—	$0	<0.1%
COMMODITY INDEX DAILY FUND E	—	—	—	$0	<0.1%
DEVELOPED REAL ESTATE IDX NL FUND E	—	—	—	$0	<0.1%
US TIPS NL FUND E	—	—	—	$0	<0.1%
US TIPS NL FUND E	—	—	—	$0	<0.1%
DEVELOPED REAL ESTATE IDX NL FUND E	—	—	—	$0	<0.1%
COMMODITY INDEX DAILY FUND E	—	—	—	$0	<0.1%
US TIPS NL FUND E	—	—	—	$0	<0.1%
DEVELOPED REAL ESTATE IDX NL FUND E	—	—	—	$0	<0.1%
COMMODITY INDEX DAILY FUND E	—	—	—	$0	<0.1%
COMMODITY INDEX DAILY FUND E	—	—	—	$0	<0.1%
US TIPS NL FUND E	—	—	—	$0	<0.1%