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Original filing (PDF)20250709115820NAL0003317715001
NUTRIEN US LLC
Form 5500
FILING_RECEIVED
NUTRIEN 401(K) RETIREMENT PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
41 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)
$2.2B
Net assets (EOY)
$2.2B
Participating plans
3
latest filings citing this trust
Cited interest
$2.2B
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 NUTRIEN US LLC.
Plan sponsor
Name
NUTRIEN US LLC
EIN
37-1954282
Address
5296 HARVEST LAKE DRIVE · LOVELAND, CO · 80538
Phone
(970) 685-3600
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
2025-07-09
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
Investments
34 direct securities · 21 pooled funds· $3.7B(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
$2.1B
21 holdings
Uncategorized
$1.6B
34 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $264.7M | 12.2% | |
| SS TRGT RET 2035 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $255.6M | 11.8% | |
| SS TRGT RET 2030 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $235.7M | 10.9% | |
| SS TRGT RET 2040 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $202.0M | 9.3% | |
| [DFE: STATE STREET TARGET RETIREMENT 2025 NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $187.2M | 8.6% | |
| SS TRGT RET 2025 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $187.2M | 8.6% | |
| SS TRGT RET 2045 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $171.4M | 7.9% | |
| [DFE: STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $133.6M | 6.2% | |
| SS TRGT RET 2050 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $133.6M | 6.2% | |
| [DFE: STATE STREET TARGET RETIREMENT 2055 NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $104.4M | 4.8% | |
| SS TRGT RET 2055 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $104.4M | 4.8% | |
| [DFE: STATE STREET TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $81.2M | 3.7% | |
| SS TRGT RET 2020 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $81.2M | 3.7% | |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $80.0M | 3.7% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $75.4M | 3.5% | |
| AQR US ENHANCED EQ W GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 012 | Common Collective Trust | — | — | $69.5M | 3.2% | |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $68.0M | 3.1% | |
| GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST | — | — | $73.3M | $66.8M | 3.1% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $66.8M | 3.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $66.0M | 3.0% | |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $64.4M | 3.0% | |
| [DFE: STATE STREET TARGET RETIREMENT 2060 NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $62.9M | 2.9% | |
| SS TRGT RET 2060 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $62.9M | 2.9% | |
| [DFE: STATE STREET RUSSELL SMALL MID CAP INDEX NON-LENDING SERIES FUND CLASS K (extraction pending)] | — | — | — | $62.6M | 2.9% | |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $62.6M | 2.9% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $60.4M | 2.8% | |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $60.0M | 2.8% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $55.3M | 2.5% | |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $45.7M | 2.1% | |
| [DFE: STATE STREET TARGET RETIREMENT INCOME NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $44.2M | 2.0% | |
| SS TRGT RET INCOME P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $44.2M | 2.0% | |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $40.6M | 1.9% | |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $30.8M | 1.4% | |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $25.7M | 1.2% | |
| [DFE: STATE STREET TARGET RETIREMENT 2065 NON-LENDING SERIES FUND CLASS P (extraction pending)] | — | — | — | $25.6M | 1.2% | |
| SS TRGT RET 2065 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $25.6M | 1.2% | |
| SS GLB EQ INDEX NL C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 206 | Common Collective Trust | — | — | $24.5M | 1.1% | |
| SS GLB EQ EXUSA NL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $24.1M | 1.1% | |
| MAWER INTL EQUITY W GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $23.1M | 1.1% | |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $22.7M | 1.0% | |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $22.5M | 1.0% | |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $21.9M | 1.0% | |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $21.7M | 1.0% | |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $21.4M | 1.0% | |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $21.3M | 1.0% | |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $20.3M | 0.9% | |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $17.2M | 0.8% | |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $15.4M | 0.7% | |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $14.7M | 0.7% | |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $12.0M | 0.6% | |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $12.0M | 0.6% | |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $11.9M | 0.5% | |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $5.9M | 0.3% | |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $3.6M | 0.2% | |
| ARISTOTLE SMMDCP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |