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Original filing (PDF)20251015103713NAL0005979456001
SOO LINE RAILROAD COMPANY
Form 5500
FILING_RECEIVED
CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES
Defined-benefit pension plan
Signals · 1
50% in single holding
Active participants
91
Accounts w/ balance
—
Plan assets (EOY)
$121.3M
Net assets (EOY)
$121.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "COLLECTIVE TRUSTS Blackrock Long Duration Corporate Credit Collective Trust" is 50% of plan.
- 30 bps in Schedule C fees — 201% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOO LINE RAILROAD COMPANY.
Plan sponsor
Name
SOO LINE RAILROAD COMPANY
EIN
41-6009079
Address
120 S 6TH ST STE 800 · MINNEAPOLIS, MN · 554021841
Phone
(888) 511-7557
Industry
Transportation & Warehousingsee all
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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMP | 94-3112180 | SAN FRANCISCO, CA | INVESTMENT MANAGER | $88K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK TRUST | 41-6271370 | ST. PAUL, MN | TRUSTEE | $73K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 33-2514127 | ST. LOUIS, MO | AUDITOR | $24K | — |
Actuary
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $121K | — |
| MERCER | 13-2834414 | SOUTHFIELD, MI | ACTUARY | $58K | — |
Investments
2 direct securities · 5 pooled funds· $133.6M(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
$116.4M
5 holdings
Uncategorized
$17.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG DURATION CORPORATE CREDIT SCRE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 000 | Common Collective Trust | — | $58.8M | $60.6M | 50.0% | |
| MSCI ACWI EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1709876 / PN 000 | Common Collective Trust | — | $19.0M | $25.4M | 21.0% | |
| LONG TERM GOVERNMENT BOND INDEX FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 000 | Common Collective Trust | — | $19.3M | $17.8M | 14.7% | |
| Fund Blackrock Intermediate Duration Corporate Credit Screened Non-Lendable Fund Collective Trust | — | — | $12.7M | $12.6M | 10.4% | |
| BLACKROCK INTERMED DUR CORP CRED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $12.6M | 10.4% | |
| FIRST AMERICAN PRIME OBLIGATION FUND Mutual Fund | — | — | $4.6M | $4.6M | 3.8% | |
| U.S. STRIPS 20+ YEAR BOND INDEX RSL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |