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Original filing (PDF)20250715095454NAL0004352818001
EMERSON ELECTRIC COMPANY
Form 5500
FILING_RECEIVED
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
31% in single holding23 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.3B
Net assets (EOY)
$3.9B
How this plan invests
5 plans
invest in this fund
This trust
pooled vehicle
149 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)
$4.3B
Net assets (EOY)
$3.9B
Participating plans
5
latest filings citing this trust
Cited interest
$495.1M
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 EMERSON ELECTRIC COMPANY.
Plan sponsor
Name
EMERSON ELECTRIC COMPANY
EIN
43-0259330
Address
EMERSON ELECTRIC COMPANY · 8000 W FLORISSANT AVE · SAINT LOUIS, MO · 63136
Phone
(314) 553-2000
Plan administrator
Name
VICE-PRESIDENT BENEFITS
EIN
43-1209261
City
ST. LOUIS, MO
Phone
(314) 553-2000
Plan characteristics
Plan number
121
Plan year
2024
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
23 rowsOther
23Investments
145 direct securities · 13 pooled funds· $647.7M(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
$527.7M
13 holdings
Uncategorized
$119.9M
145 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LONG GOVT CORP BD INDEX BLACKROCK FINANCIAL MANAGEMENT · EIN 13-3806691 / PN 038 | Common Collective Trust | — | — | $205.9M | 4.8% | |
| NT COLLECTIVE S&P500 INDEX FUND NL NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $121.8M | 2.8% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $81.8M | 1.9% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 11,800,000.000-11,800,000.00014,000,000.000-14,000,000.00079,700,000.000-79,700,000.00014,000,000.000-14,000,000.000-79,700,000.00079,700,000.00 | — | — | $7.7M | $37.7M | 0.9% | |
| SSGA REAL ASSET NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 34-7175869 / PN 001 | Common Collective Trust | — | — | $23.2M | 0.5% | |
| BLACKROCK MSCI EMERGING MARKET FD BLACKROCK FINANCIAL MANAGEMENT · EIN 13-3806691 / PN 006 | Common Collective Trust | — | — | $20.6M | 0.5% | |
| BLACKROCK EQUITY INDEX NL FD BLACKROCK FINANCIAL MANAGEMENT · EIN 80-0300291 / PN 001 | Common Collective Trust | — | — | $20.5M | 0.5% | |
| MSCI EAFE COLL INTV TR CL NL-3035 MORGAN STANLEY CAPITAL INTERNATIONAL · EIN 26-3816145 / PN 001 | Common Collective Trust | — | — | $18.9M | 0.4% | |
| WA OPP STRUCT SECURITIES PORT LLC WESTERN ASSET MANAGEMENT · EIN 26-0567600 / PN 001 | Common Collective Trust | — | — | $15.7M | 0.4% | |
| S&P 400 CIT FD-3041 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $13.3M | 0.3% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $8.6M | $8.6M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -3,100,000.000-6,400,000.0003,800,000.000 | — | — | $400K | $8.0M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 3,500,000.000-5,100,000.000 3,500,000.000-4,000,000.0 | — | — | $100K | $7.9M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 4,200,000.000-5,800,000.0004,100,000.000-4,200,000.0006,400,000.0007,100,000.000-5,700,000.000 | — | — | $900K | $7.2M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 5,100,000.000-5,100,000.0007,200,000.0007,200,000.000-7,200,000.0 | — | — | $5.9M | $7.1M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -8,200,000.000 | — | — | $8.2M | $7.0M | 0.2% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 5,100,000.000-5,300,000.0005,300,000.000 4,850,000.000-5,200,000.0 | — | — | $2.7M | $6.4M | 0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -5,300,000.000-5,300,000.000-4,850,000.0005,300,000.000 | — | — | $700K | $5.1M | 0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -7,100,000.000-2,900,000.0004,200,000.0009,800,000.000-2,900,000.0005,800,000.0002,900,000.000 | — | — | $800K | $4.3M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 6,700,000.0004,900,000.000-4,900,000.000-6,700,000.000 | — | — | $6.7M | $3.8M | <0.1% | |
| WESTERN ASSET EMERG CORP CREDIT FD WESTERN ASSET MANAGEMENT · EIN 26-1592491 / PN 001 | Common Collective Trust | — | — | $3.6M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 5,700,000.000-2,900,000.0002,900,000.0003,100,000.000 | — | — | $5.8M | $2.9M | <0.1% | |
| WESTERN ASSET EM LOCL WESTERN ASSET MANAGEMENT · EIN 20-4251957 / PN 001 | Common Collective Trust | — | — | $2.3M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -900,000.000900,000.000 | — | — | $600K | $900K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 978,820.00530,140.57 809,433.00376,486.60448,735.50392,825.70655,000.80101,896.98520,575.00 | — | — | — | $825K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 900,000.000530,000.000 810,000.000350,000.000450,000.000385,000.000640,000.000102,000.000500,000.000 | — | — | — | $800K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 | — | — | $50K | $750K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -100,000.000700,000.000 -900,000.000900,000.000 | — | — | — | $700K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 800,000.000400,000.000-400,000.000100,000.000-100,000.000 -100,000.000100,000.000 | — | — | — | $687K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 400,000.000500,000.000 | — | — | — | $600K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 400,000.000400,000.000610,000.000600,000.000800,000.000200,000.000 400,000.000500,000.000200,000.000 | — | — | — | $500K | <0.1% | |
| Generated by Northern Trust from periodic data on 27 Nov 24 1,300,000.0002,420,000.0002,300,000.0005,090,000.0003,000,000.000 | — | — | — | $490K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 139,981.80169,471.30404,770.20267,072.40 | — | — | $200K | $429K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 620,000.000 300,000.000 600,000.000600,000.000120,000.000200,000.000200,000.000 | — | — | — | $400K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 640,807.20 | — | — | $10K | $391K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 600,000.000200,000.000600,000.000 | — | — | $60K | $300K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 693,576.08274,992.21775,170.02 | — | — | $9K | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 200,000.000 670,000.000 200,000.000200,000.000200,000.000400,000.000300,000.000 | — | — | — | $275K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 220,000.00 | — | — | $10K | $274K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 825,000.000800,000.000125,000.000395,000.000570,000.000900,000.000805,000.000187,775.920 | — | — | $60K | $240K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 822,690.00797,664.00121,258.99375,393.40593,212.70898,074.00655,422.30177,994.09 | — | — | $10K | $240K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | — | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $100K | $100K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 10,180.00 | — | — | $11K | $100K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 25,937.50 | — | — | $26K | $100K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 50,000.00 | — | — | $26K | $99K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | $22K | $98K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 43,761.5835,569.0982,117.63 | — | — | $50K | $98K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 98,753.62 | — | — | $69K | $97K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $2K | $92K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 28,182.27 | — | — | $100K | $91K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | $99K | $90K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 40,000.00 | — | — | $40K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 790,000.000970,000.000110,000.000840,000.000 | — | — | $65K | $90K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 11,645.50 84,141.96 72,123.1233,699.9571,616.17 | — | — | — | $87K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 41,500.0077,208.2566,289.4334,188.3025,000.0046,500.00 50,000.00 | — | — | $50K | $86K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 94,413.45 | — | — | $94K | $85K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 72,250.00 50,000.0078,307.03 76,522.25 | — | — | $77K | $80K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 34,059.06 42,320.50 | — | — | $42K | $80K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 79,148.61 40,956.28 | — | — | $41K | $78K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 96,511.1177,556.81 | — | — | $28K | $76K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 97,324.7612,964.9192,617.00 | — | — | — | $76K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 60,000.00 | — | — | $60K | $76K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 380,000.000395,000.000460,000.000835,000.000500,000.000300,000.000405,000.000530,000.000350,000.000 | — | — | $50K | $75K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 32,152.9796,848.8665,382.93 | — | — | — | $73K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 59,361.36 | — | — | $59K | $73K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 300,000.000 | — | — | $300K | $70K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 98,855.00 | — | — | $99K | $70K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 85,822.46 | — | — | $86K | $67K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 41,397.5941,397.59 | — | — | $62K | $67K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 80,214.2149,448.3274,783.35 | — | — | $98K | $66K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 54,063.7964,330.10 | — | — | $68K | $64K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 94,161.7638,904.40 71,380.79 | — | — | $71K | $64K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 19,367.16 37,927.09 38,986.0862,324.94 | — | — | — | $61K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 32,034.49 | — | — | $73K | $60K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 30,870.73 | — | — | $31K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 400,000.000200,000.000920,000.000150,000.000 200,000.000400,000.000 | — | — | — | $60K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 93,883.01 75,901.7423,621.97 | — | — | $81K | $59K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 65,676.98 | — | — | $66K | $58K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 75,000.00 | — | — | $75K | $57K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | $71K | $57K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 47,517.57 | — | — | $48K | $56K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 29,678.60 | — | — | $30K | $52K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 79,854.54 | — | — | $80K | $51K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | — | $51K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 50,000.0025,000.0092,857.6048,725.0075,861.2575,412.5025,000.0076,743.50 | — | — | — | $51K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 50,250.00 | — | — | $74K | $51K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 43,000.00 | — | — | $98K | $50K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 95,471.7550,801.5077,899.5024,860.5098,144.1950,233.5049,607.1450,000.00 50,000.0050,718.75 | — | — | — | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 500,000.000200,000.000200,000.000 200,000.000780,000.000400,000.000380,000.000200,000.000600,000.000600,000.000 | — | — | — | $50K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | $75K | $50K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | $25K | $50K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 93,589.0098,830.82 | — | — | $36K | $49K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 54,601.84 | — | — | $55K | $49K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 68,880.00 | — | — | $69K | $48K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 77,788.83 44,327.93 87,502.7578,077.05 | — | — | — | $48K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 71,401.51 | — | — | $71K | $48K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 63,601.50 | — | — | $64K | $44K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 180,000.000870,000.000 | — | — | $70K | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 325,000.000770,000.000190,000.000825,000.000735,000.000900,000.000980,000.000 | — | — | — | $35K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 19,369.26 | — | — | $19K | $32K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 365,000.000700,000.000400,000.000 | — | — | — | $32K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 25,000.00 53,672.30 | — | — | $99K | $30K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 15,232.5056,646.16 | — | — | — | $29K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 66,430.22 | — | — | $50K | $25K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 21,129.8490,071.10 | — | — | $75K | $25K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 20,000.00090,000.000 | — | — | $5K | $25K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 94,974.35 | — | — | $95K | $25K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 75,182.75 65,632.50 98,975.00 | — | — | $99K | $24K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 41,929.95 12,088.7890,581.86 | — | — | — | $24K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 26,499.21 89,383.52 | — | — | $48K | $23K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 69,601.70 | — | — | $70K | $23K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 74,817.4950,000.0050,000.0099,616.25 | — | — | $50K | $22K | <0.1% | |
| Shares/Par Value 3.706% 05-15-21204.563% DUE | — | — | — | $21K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 52,660.95 | — | — | $53K | $21K | <0.1% | |
| Shares/Par Value UNREFUNDED 6.6%02-15-2050 BEO02-15-2041 BEO | — | — | — | $20K | <0.1% | |
| Shares/Par Value 5.125% DUE06-01-20346.65% 02-01- | — | — | — | $20K | <0.1% | |
| Dol 04-22-20323.436% 02-24- | — | — | — | $20K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 20,026.38 | — | — | $20K | $20K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 41,090.60 | — | — | $41K | $20K | <0.1% | |
| BLACKROCK MONEY MARKET FD BLACKROCK FINANCIAL MANAGEMENT · EIN 13-3806691 / PN 008 | Common Collective Trust | — | — | $19K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 29,656.99 | — | — | $30K | $16K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 58,280.4058,112.84 | — | — | $51K | $15K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 380,000.000300,000.000100,000.000170,000.000245,000.000350,000.000825,000.000500,000.000 | — | — | — | $10K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 685,896.65407,352.00200,000.00200,000.00499,540.00 | — | — | $10K | $10K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 400,000.00400,000.00626,606.00600,000.00800,000.00220,382.00 | — | — | — | $10K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 400,000.00506,218.75494,852.69678,891.40 | — | — | $5K | $10K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 237,576.00 | — | — | $10K | $9K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 327,568.88542,221.10565,394.00 | — | — | $5K | $9K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 184,683.90541,069.60170,000.00347,246.50207,910.50331,087.70489,392.40 | — | — | $9K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $5K | $9K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 198,928.00460,197.86884,749.30600,000.00342,631.00200,000.00173,500.00800,000.00 | — | — | $4K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $16K | $7K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 474,980.26402,649.45423,956.60832,142.95498,850.00245,000.00391,629.45603,420.00363,220.69 | — | — | $3K | $7K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 299,070.00299,070.00344,154.00665,760.71 400,000.00200,000.00600,000.00300,000.00 | — | — | — | $6K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 228,440.84400,618.70770,162.45695,758.00355,326.20865,986.44158,792.00 | — | — | $7K | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 50,000.00075,000.00025,000.000 | — | — | $25K | $6K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 180,506.25875,477.57 | — | — | $5K | $6K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST | — | — | $10K | $5K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 163,491.00326,049.79557,093.60399,580.00225,014.00518,980.00 | — | — | $7K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $50K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 9,200.0002,200.0006,300.000 | — | — | $9K | $5K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 654,081.75357,775.50 | — | — | $8K | $5K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 787,050.60882,783.00114,867.40874,327.45 | — | — | $3K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 50,000.000 25,000.00050,000.000 75,000.00050,000.000 | — | — | — | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 1,822.000 | — | — | $2K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov | — | — | $45K | $3K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 331,372.45763,454.20160,425.97776,748.15731,774.85900,000.00 | — | — | — | $3K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST -9,768.13 | — | — | $10K | $3K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 184,183.17182,085.51125,943.35192,130.23684,342.26124,717.30124,717.30 | — | — | $8K | $2K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 43,296.60 | — | — | $43K | $2K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 233,735.30410,525.45322,146.00909,399.00860,004.00 | — | — | — | $2K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 -92,000.00092,000.000 | — | — | $2K | $2K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST -2,010.00-2,040.00-1,005.00-1,005.00-2,355.00-2,137.50-1,818.75 | — | — | $2K | $2K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 800,000.00520,615.39293,250.00399,896.00900,000.00499,717.86 | — | — | $10K | $2K | <0.1% | |
| Account number EMELE Account Name MASTER TRUST 197,250.00371,785.69954,000.00494,571.43579,569.10106,858.04523,281.74357,510.40 | — | — | $8K | $1K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 27 Nov 24 1,800.000 | — | — | $2K | $1K | <0.1% | |
| BLACKROCK MSCI EQUITY INDEX FD-RUSS BLACKROCK FINANCIAL MANAGEMENT · EIN 94-3300062 / PN 001 | Common Collective Trust | — | — | $119 | <0.1% |