MIDAMERICAN ENERGY COMPANY
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | N/A | $109K | — |
| JENNISON ASSOCIATES LLC | 52-2069785 | — | N/A | $100K | — |
| MERRILL LYNCH PIERCE FENNER SMITH I | 13-5674085 | — | N/A | $21K | — |
Investments
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDX FD NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 003 | Common Collective Trust | 181,273.27 | $34.9M | $48.9M | 25.4% | |
| NORTHERN TRUST COLLECTIVE AGGREGATE BOND INDEX FUND NON-LENDING - TIER FOUR | — | 314,124.78 | $32.5M | $33.7M | 17.5% | |
| NT COLLECTIVE AGG BD INDX FD NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $33.7M | 17.5% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL | — | 3,209,554.08 | $30.2M | $28.6M | 14.9% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | 2,329,521.34 | $27.6M | $27.0M | 14.1% | |
| MFO PIMCO FDS PAC INVT MGMT SER US GOVTSECTOR PORTFOLIO INSTL CL | — | 2,422,545.29 | $19.6M | $14.4M | 7.5% | |
| MFO PIMCO PAPS MORTGAGE PORTFOLIO INSTL CL | — | 1,869,675.19 | $17.8M | $13.9M | 7.3% | |
| MFO PIMCO FDS PAC INVT MGMT SER INTL PORTFOLIO INSTL CL | — | 1,120,736.49 | $6.8M | $7.1M | 3.7% | |
| MFO PIMCO FDS PAC INVT MGMT SER REAL RETURN BD PORTFOLIO INSTL CL FD#488 | — | 496,334.26 | $6.2M | $5.7M | 3.0% | |
| MFO PIMCO SHORT TERM FLOATING NAV II | — | 504,644.55 | $5.1M | $5.1M | 2.6% | |
| MFO PIMCO FDS PAPS EMERGING MKTS PORTFOLIO INSTL CL | — | 541,777.12 | $5.1M | $5.0M | 2.6% | |
| MFO PIMCO FDS PAC INVT MGMT SER PVT ACCTPORTFOLIO SER MUN SECTOR | — | 216,242.82 | $1.5M | $1.3M | 0.7% | |
| MFO PIMCO HI YIELD PORTFOLIO FD #477 | — | 176,805.22 | $1.3M | $1.3M | 0.7% | |
| NT COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | 299,551.59 | $300K | $300K | 0.2% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | 13.37 | $13 | $13 | <0.1% | |
| NT COLLECTIVE RUSSELL 1000 GRIF NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 099 | Common Collective Trust | — | — | $0 | <0.1% |