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Original filing (PDF)20251010081447NAL0007794657001

UNION PACIFIC CORPORATION

Form 5500
FILING_RECEIVED
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
Pooled investment trusta fund that other plans invest in — not a participant plan
Signals · 2
58% in single holding13 service providers
Active participants
Accounts w/ balance
Plan assets (EOY)
$4.6B
Net assets (EOY)
$4.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
662 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)
$4.6B
Net assets (EOY)
$4.1B
Participating plans
2
latest filings citing this trust
Cited interest
$4.1B
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 UNION PACIFIC CORPORATION.
Plan sponsor
Name
UNION PACIFIC CORPORATION
EIN
36-7045728
Address
1400 DOUGLAS STREET STOP 1620 · OMAHA, NE · 68179
Phone
(402) 544-5000
Plan administrator
Name
JOSHUA K PERKES
EIN
99-4556045
City
OMAHA, NE
Phone
(402) 544-5000
Plan characteristics
Plan number
018
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)

13 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
STATE STREET BANK AND TRUST COMPANY04-1867445TRUSTEE$244K
Other
12
NameEINLocationRelationDirect compIndirect comp
METLIFE INVESTMENT MGMT HOLDINGS, L82-2405817NONE$1.2M
WELLINGTON MANAGEMENT CO LLP04-2683227NONE$1.1M
DODGE & COX94-1441976NONE$1.0M
LEGAL & GENERAL INVESTMENT20-8058531NONE$848K
INTECH INVESTMENT MANAGEMENT LLC01-0614895NONE$559K
RUSSELL INVESTMENTS CAPITAL, LLC91-1659779NONE$380K
BLACKROCK94-3112180NONE$160K
DELOITTE & TOUCHE LLP13-3891517NONE$119K
RUSSELL REAL ESTATE ADVISORS91-1404505NONE$67K
LUTZ & COMPANY47-0625816NONE$24K
KPMG LIMITEDNONE$6K
MSCI INC13-4038723NONE$5K

Investments

614 direct securities · 34 pooled funds· $681.1M(15% 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
$279.9M
11 holdings
103-12 Investment Entity
$203.2M
23 holdings
Uncategorized
$198.0M
614 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
CF BLK MSCI ACWI MIN VOL INDEX FD
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-2920596 / PN 001
Common Collective Trust
$279.7M6.0%
ADAMS STREET 2014 GLOBAL FUND LP
ADAMS STREET PARTNERS, LLC · EIN 90-1019142 / PN 001
103-12 Investment Entity
$50.0M1.1%
HIPEP VIII PARTNERSHIP FUND LP
HARBOURVEST PARTNERS, LLC · EIN 98-1326404 / PN 001
103-12 Investment Entity
$49.7M1.1%
HIPEP VII PARTNERSHIP FUND LP
HARBOURVEST PARTNERS, LLC · EIN 98-1161038 / PN 001
103-12 Investment Entity
$45.2M1.0%
ADAMS STREET 2015 GLOBAL FUND LP
ADAMS STREET PARTNERS, LLC · EIN 38-3939413 / PN 001
103-12 Investment Entity
$28.7M0.6%
Adams Street 2014 US Fund$11.9M$26.5M0.6%
ADAMS STREET 2013 GLOBAL FUND LP
ADAMS STREET PARTNERS, LLC · EIN 38-3888080 / PN 001
103-12 Investment Entity
$17.3M0.4%
ADAMS STREET 2015 NON-US FUND LP$4.0M$16.4M0.4%
Adams Street 2014 Developed Markets Fund$5.0M$11.7M0.3%
ADAMS STREET 2015 US FUND LP$7.5M$10.4M0.2%
Adams Street 2013 US Fund LP$4.5M$9.8M0.2%
Adams Street 2014 Emerging Markets Fund$5.8M$9.4M0.2%
Total Direct Investments held at December 31, 2024$1.8M$4.1M<0.1%
Adams Street 2013 Developed Markets Fund LP$1.9M$3.3M<0.1%
Adams Street 2013 Emerging Markets Fund LP$1.9M$3.2M<0.1%
Index Ventures Growth III, L.P. partnership investment$570K$3.2M<0.1%
Total Direct Investments held at December 31, 2024$1.4M$2.7M<0.1%
ADAMS STREET 2011 US FUND LP
ADAMS STREET PARTNERS, LLC · EIN 27-3682668 / PN 001
103-12 Investment Entity
$2.5M<0.1%
Adams Street 2014 Direct Fund$1.7M$2.4M<0.1%
Summit Partners Europe Growth Equity Fund II, SCSp partnership investment$904K$2.4M<0.1%
ADAMS STREET PSHIP FUND 2010 US FD
ADAMS STREET PARTNERS, LLC · EIN 27-1058929 / PN 001
103-12 Investment Entity
$2.4M<0.1%
CVC Capital Partners VII Limited partnership investment$1.4M$2.3M<0.1%
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP$878K$1.9M<0.1%
ADAMS STREET PSHIP FUND 2009 US FD
ADAMS STREET PARTNERS, LLC · EIN 26-3337918 / PN 001
103-12 Investment Entity
$1.7M<0.1%
Vitruvian Investment Partnership III Partnership Investment$900K$1.7M<0.1%
Index Ventures VIII, L.P. partnership investment$356K$1.5M<0.1%
Advent International GPE VIII Limited Partnership (USD) partnership investment$941K$1.5M<0.1%
IDG China Venture Capital Fund V L.P. partnership investment$861K$1.5M<0.1%
Advent International GPE IX-F Limited Partnership Investment$984K$1.4M<0.1%
Inflexion Supplemental Fund V Partnership Investment$807K$1.4M<0.1%
HV Holtzbrinck Ventures Fund VI SCS partnership investment$852K$1.4M<0.1%
HV Holtzbrinck Ventures Fund VII GmbH & Co. KG Partnership Investment$793K$1.4M<0.1%
Index Ventures VII, L.P. partnership investment$159K$1.4M<0.1%
HgCapital Mercury 2 partnership investment$546K$1.4M<0.1%
ADAMS STREET 2011 NON-US DEV MKT FD
ADAMS STREET PARTNERS, LLC · EIN 27-3683054 / PN 001
103-12 Investment Entity
$1.3M<0.1%
Boyu Capital Fund III, L.P. partnership investment$718K$1.3M<0.1%
FIMI Opportunity 6, L.P. partnership investment$636K$1.3M<0.1%
Borromin Capital Fund IV SCS, SICAV-RAIF Partnership Investment$726K$1.3M<0.1%
Investindustrial VII L.P. Partnership Investment$632K$1.3M<0.1%
VIP IV LP Partnership Investment$924K$1.2M<0.1%
CVC Capital Partners VIII Limited Partnership Investment$990K$1.2M<0.1%
Index Ventures Growth IV (Jersey) L.P. Partnership Investment$560K$1.1M<0.1%
Investindustrial VI L.P. partnership investment$672K$1.1M<0.1%
CGS IV (Jersey) Limited Partnership investment$847K$1.1M<0.1%
Hahn & Company III L.P. Partnership Investment$626K$1.1M<0.1%
BDC IV LP Partnership Investment$825K$1.0M<0.1%
EQT VIII Partnership Investment$618K$1.0M<0.1%
Parcom Fund VI C.V. Partnership Investment$943K$987K<0.1%
Index Ventures IX (Jersey), L.P. Partnership Investment$382K$985K<0.1%
ECI 11 LP Partnership Investment$727K$967K<0.1%
Pemba Capital Fund II, L.P. Partnership Investment$603K$963K<0.1%
ADAMS ST PSHIP FD 2010 NON-US DEV
ADAMS STREET PARTNERS, LLC · EIN 27-1058992 / PN 001
103-12 Investment Entity
$944K<0.1%
Adams Street 2013 Direct Fund LP$675K$936K<0.1%
Adelis Equity Partners Fund II, AB partnership investment$734K$926K<0.1%
Magnetic Fund I, L.P. partnership investment$152K$917K<0.1%
Action Nederland B.V. Limited Partnership Interest$201K$914K<0.1%
BlackFin Financial Services Fund III Partnership Investment$754K$903K<0.1%
Inflexion Buyout Fund V Partnership Investment$431K$875K<0.1%
The Paragon Fund III GmbH & Co. KG Partnership Investment$589K$861K<0.1%
Advent Latin American Private Equity Fund VI Limited Partnership investment$523K$854K<0.1%
Project Bach Limited Partnership Interest$240K$841K<0.1%
BGH Capital Fund I Partnership Investment$659K$840K<0.1%
Solace Systems LP Interest$220K$840K<0.1%
BDC III LP partnership investment$374K$810K<0.1%
AION Direct Private II Limited Class A Shares$542K$805K<0.1%
VIG Private Equity Fund III partnership investment$877K$797K<0.1%
HLC Partners III L.P. Partnership Investment$614K$788K<0.1%
Pacific Equity Partners Fund VI, L.P. Partnership Investment$608K$769K<0.1%
Bain Capital Asia Fund IV, L.P. Partnership Investment$632K$756K<0.1%
EQT VII partnership investment$511K$744K<0.1%
HarbourVest BCPIV L.P. Partnership Investment$686K$743K<0.1%
DCM IX, L.P. Partnership Investment$612K$699K<0.1%
ADAMS STR PSHIP FND 2009 NON-US DEV
ADAMS STREET PARTNERS, LLC · EIN 26-3338089 / PN 001
103-12 Investment Entity
$693K<0.1%
Trustbridge Partners VI, L.P. Partnership Investment$697K$665K<0.1%
ADAMS STREET 2011 EMERGING MKTS FD
ADAMS STREET PARTNERS, LLC · EIN 27-3683721 / PN 001
103-12 Investment Entity
$664K<0.1%
Everstone Capital Partners III LP partnership investment$316K$658K<0.1%
Fortissimo Capital Fund IV partnership investment$467K$654K<0.1%
Helios Investors III, L.P. partnership investment$534K$652K<0.1%
Bain Capital Asia Fund III, L.P. partnership investment$369K$639K<0.1%
Fortissimo Capital Fund V Partnership Investment$482K$629K<0.1%
ADAMS STREET PSHIP FUND 2010 NON-US
ADAMS STREET PARTNERS, LLC · EIN 27-1059255 / PN 001
103-12 Investment Entity
$626K<0.1%
ChrysCapital VIII, LLC Partnership Investment$372K$620K<0.1%
Index Ventures X (Jersey), L.P. Partnership Investment$292K$617K<0.1%
DCM Ventures China Fund (DCM VIII), L.P. partnership investment$340K$598K<0.1%
LC Fund VII, L.P. partnership investment$322K$561K<0.1%
Partnership Investments ACE Redpoint Ventures China I, L.P. partnership investment$360K$554K<0.1%
The Growth Fund 3 partnership investment$36K$552K<0.1%
CITIC Capital China Partners III, L.P. partnership investment$446K$546K<0.1%
Waterland Private Equity Fund VI C.V. partnership investment$452K$545K<0.1%
Ascendent Capital Partners II, L.P. partnership investment$368K$529K<0.1%
Index Ventures Growth V (Jersey), L.P. Partnership Investment$398K$512K<0.1%
Hahn & Company II L.P. partnership investment$370K$495K<0.1%
ADAMS STREET PSHIP FUND 2009 NON-US
ADAMS STREET PARTNERS, LLC · EIN 26-3338182 / PN 001
103-12 Investment Entity
$483K<0.1%
Informed Ventures I, L.P. Partnership Investment$323K$483K<0.1%
F3 PRESTO HVD CV FUND AB partnership investment$494K$476K<0.1%
Sunrise Capital IV (Non-US), L.P. Partnership Investment$607K$468K<0.1%
Inflexion Partnership Capital Fund II Partnership Investment$346K$466K<0.1%
GSR Ventures VI, L.P. Partnership Investment$350K$466K<0.1%
Trustbridge Partners V, L.P. partnership investment$497K$448K<0.1%
Visma Group Holdings A/S Limited Partnership Interest$104K$446K<0.1%
Summa Equity Fund II Partnership Investment$806K$442K<0.1%
Orchid Asia VI, L.P. partnership investment$188K$442K<0.1%
Volcanics Ventures Fund I Partnership Investment$246K$436K<0.1%
Naturgy Energy Group, S.A. Class A-J Shares, Preferred Equity Certificates$198K$424K<0.1%
Tendam Ordinary Shares, Share Premium$179K$423K<0.1%
GSR 2017 Opportunities, L.P. Partnership Investment$310K$419K<0.1%
EA Pharma Class A Units$193K$416K<0.1%
AG Chorus Limited Partnership Investment$611K$415K<0.1%
Mentha Capital Fund V C.V. partnership investment$463K$397K<0.1%
Hahn & Company III-S L.P. Partnership Investment$207K$387K<0.1%
Hg Mercury 3 L.P. Partnership Investment$314K$382K<0.1%
Blossom Capital II LP Partnership Investment$199K$380K<0.1%
LeasePlan (TDR Capital) LP Interest$237K$380K<0.1%
Profi (MEF IV) LP Interest$116K$377K<0.1%
H.I.G. Europe Middle Market LBO Fund, L.P. Partnership Investment$244K$370K<0.1%
HarbourVest QPE6 L.P. Partnership Investment$239K$365K<0.1%
Parcom Buy-Out Fund V C.V. partnership investment$467K$354K<0.1%
Inflexion Buyout Fund IV partnership investment$298K$348K<0.1%
Source Code Venture Fund IV, L.P. Partnership Investment$170K$330K<0.1%
Partnership Investments Accel London VI L.P. Partnership Investment$190K$328K<0.1%
Summa Equity I partnership investment$406K$319K<0.1%
Balderton Capital VII Group Partnership Investment$246K$318K<0.1%
Lightspeed India Partners III, LLC Partnership Investment$222K$302K<0.1%
Accel London IV$98K$298K<0.1%
HIPEP VII Secondary L.P. partnership investment$572K$290K<0.1%
Index Ventures VII LP$63K$284K<0.1%
LC Healthcare Fund I, L.P. partnership investment$211K$284K<0.1%
Magnetic Fund II, L.P. partnership investment$110K$282K<0.1%
Klarna Holding AB Limited Partnership Interest -$280K<0.1%
HitecVision VII, L.P. partnership investment$399K$280K<0.1%
Hg Genesis 9 L.P. Partnership Investment$195K$276K<0.1%
Inflexion Supplemental Fund IV partnership investment$147K$261K<0.1%
ADAMS STREET PSHIP FD 2005 US
ADAMS STREET PARTNERS, LLC · EIN 20-1712993 / PN 001
103-12 Investment Entity
$239K<0.1%
Magnetic Super Angel Feeder LP Partnership Investment$86K$238K<0.1%
Inflexion Enterprise Fund V (No. 1) Limited Partnership Investment$211K$237K<0.1%
FlixMobility GmbH Limited Partnership Interest$216K$230K<0.1%
Medicxi III LP Partnership Investment$193K$221K<0.1%
A-Fund II, L.P. partnership investment$118K$221K<0.1%
Series A and Series B Convertible Preferred Equity Leasing Partners (Project Arriendo) Certificates and Class A Shares$166K$218K<0.1%
Hg Saturn L.P. Partnership Investment$149K$213K<0.1%
H.I.G. Europe Capital Partners III, L.P. Partnership Investment$91K$207K<0.1%
JPMorgan US Government Money Market Fund$206K$206K<0.1%
ADAMS STREET PSHIP FUND 2004 NON-US
ADAMS STREET PARTNERS, LLC · EIN 20-0291150 / PN 001
103-12 Investment Entity
$206K<0.1%
Medicxi Ventures I LP (Index Ventures Life VII) partnership investment$67K$203K<0.1%
Source Code Growth Fund I, L.P. Partnership Investment$164K$194K<0.1%
JPMorgan US Government Money Market Fund$183K$183K<0.1%
Serent Capital II$67K$179K<0.1%
Renovo Capital II$75K$174K<0.1%
Inflexion Enterprise Fund IV partnership investment$107K$173K<0.1%
JPMorgan US Government Money Market Fund$163K$163K<0.1%
Mentha Capital VI, C.V. Partnership Investment$373K$161K<0.1%
Advent Global Technology Fund L.P. Partnership Investment$106K$155K<0.1%
Index Ventures VI$29K$154K<0.1%
Index Ventures VI$29K$153K<0.1%
Medicxi Growth I LP partnership investment$192K$147K<0.1%
Inflexion Partnership Capital Fund I partnership investment$112K$144K<0.1%
New Enterprise Associates 14$40K$142K<0.1%
Energy & Minerals Group Fund III$275K$140K<0.1%
DCM Ventures China Turbo Fund, L.P. partnership investment$394K$134K<0.1%
Palamon European Equity III 'A'$136K$133K<0.1%
Andreessen Horowitz Fund III$28K$133K<0.1%
Serent Capital II$50K$133K<0.1%
Oak HC/FT Partners$79K$126K<0.1%
Benchmark Capital Partners VIII$47K$114K<0.1%
ADAMS STREET PSHIP FUND 2007 US FD
ADAMS STREET PARTNERS, LLC · EIN 20-5740413 / PN 001
103-12 Investment Entity
$110K<0.1%
ADAMS STREET PSHIP FD 2008 NON-US
ADAMS STREET PARTNERS, LLC · EIN 26-1268649 / PN 001
103-12 Investment Entity
$105K<0.1%
Nets Holding A/S Limited Partnership Interest$197K$102K<0.1%
A-Fund III, L.P. Partnership Investment$70K$101K<0.1%
Benchmark Capital Partners VIII$41K$99K<0.1%
ADAMS STREET PSHIP FUND 2004 US FD
ADAMS STREET PARTNERS, LLC · EIN 20-0291077 / PN 001
103-12 Investment Entity
$99K<0.1%
Energy & Minerals Group Fund II$79K$99K<0.1%
Benchmark Capital Partners VIII$41K$98K<0.1%
Pitango Venture Capital Fund VI$20K$98K<0.1%
Pitango Venture Capital Fund VI$20K$97K<0.1%
JPMorgan US Government Money Market Fund$96K$96K<0.1%
Source Code SFP Growth Fund L.P. Partnership Investment$74K$92K<0.1%
Aleph$51K$90K<0.1%
JPMorgan US Government Money Market Fund$89K$89K<0.1%
Redpoint Ventures V$63K$89K<0.1%
Homebrew Ventures I$0$88K<0.1%
JPMorgan US Government Money Market Fund$86K$86K<0.1%
Matrix Partners X$8K$85K<0.1%
JPMorgan US Government Money Market Fund$84K$84K<0.1%
Odyssey V$119K$84K<0.1%
Accel London IV$27K$82K<0.1%
Battery Ventures X$53K$80K<0.1%
Energy & Minerals Group Fund II$64K$79K<0.1%
Magnetic Super Angel Fund II, L.P. Partnership Investment$60K$78K<0.1%
Accel London IV$26K$78K<0.1%
Energy & Minerals Group Fund II$62K$77K<0.1%
Energy & Minerals Group Fund III$145K$74K<0.1%
JPMorgan US Government Money Market Fund$73K$73K<0.1%
Odyssey V$104K$73K<0.1%
Oakley Capital Private Equity II-B$93K$72K<0.1%
Odyssey V$103K$72K<0.1%
Venrock VI$23K$71K<0.1%
TA Atlantic and Pacific VII-A$0$70K<0.1%
JPMorgan US Government Money Market Fund$68K$68K<0.1%
Redpoint Ventures V$47K$66K<0.1%
Homebrew Ventures I$0$66K<0.1%
Showing top 200 of 648 investments by value.