PCS ADMINISTRATION USA, INC. C/O NUTRIEN, LTD.
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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | CONSULTANT | $72K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $61K | — |
| EIDE BAILLY | 45-0250958 | — | CONSULTANT | $33K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | CONSULTANT | $23K | — |
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 |
|---|---|---|---|---|---|---|
| NUTRIEN 401(K) RETIREMENT PLAN MT NUTRIEN US LLC · EIN 37-1954282 / PN 001 | Master Trust | — | — | $181.3M | 98.5% | |
| State Street Global Advisors State Street S&P 500 Index Non-Lending Series Fund Class K | — | — | — | $25.7M | 14.0% | |
| State Street Global Advisors State Street Target Retirement 2030 Non-Lending Series Fund Class P | — | — | — | $21.0M | 11.4% | |
| State Street Global Advisors State Street Target Retirement 2025 Non-Lending Series Fund Class P | — | — | — | $18.5M | 10.0% | |
| State Street Global Advisors State Street Target Retirement 2035 Non-Lending Series Fund Class P | — | — | — | $14.5M | 7.9% | |
| State Street Global Advisors State Street Target Retirement 2050 Non-Lending Series Fund Class P | — | — | — | $13.8M | 7.5% | |
| State Street Global Advisors State Street Target Retirement 2045 Non-Lending Series Fund Class P | — | — | — | $13.5M | 7.4% | |
| Nutrien Ltd. common stock Common stock, 268,961 shares | — | — | $269K | $12.0M | 6.5% | |
| Goldman Sachs Goldman Sachs Stable Value Collective Trust Institutional Series Class 1 | — | — | — | $9.2M | 5.0% | |
| State Street Global Advisors State Street Target Retirement 2040 Non-Lending Series Fund Class P | — | — | — | $9.1M | 4.9% | |
| State Street Global Advisors State Street Target Retirement 2020 Non-Lending Series Fund Class P | — | — | — | $7.5M | 4.1% | |
| State Street Global Advisors State Street Target Retirement 2055 Non-Lending Series Fund Class P | — | — | — | $6.7M | 3.6% | |
| State Street Global Advisors State Street Target Retirement Income Non-Lending Series Fund Class P | — | — | — | $5.4M | 3.0% | |
| Global Trust Company AQR U.S. Enhanced Equity Collective Investment Fund Class W | — | — | — | $5.2M | 2.8% | |
| State Street Global Advisors State Street Russel Small/Mid Cap Index Non-Lending Series Fund Class K | — | — | — | $4.0M | 2.1% | |
| State Street Global Advisors State Street Target Retirement 2060 Non-Lending Series Fund Class P | — | — | — | $3.9M | 2.1% | |
| PGIM Inc. Prudential Core Plus Bond Fund Class 6 | — | — | — | $3.3M | 1.8% | |
| account balance, maturing through 2042. | — | — | — | $2.6M | 1.4% | |
| State Street Global Advisors State Street U.S. Bond Index Non-Lending Series Fund Class M | — | — | — | $2.0M | 1.1% | |
| Global Trust Company Mawer International Equity Collective Investment Fund Class W | — | — | — | $2.0M | 1.1% | |
| State Street Global Advisors State Street Global Equity ex USA Index Non-Lending Series Fund Class C | — | — | — | $1.8M | 1.0% | |
| State Street Global Advisors State Street Global Equity Index Non-Lending Series Fund Class C | — | — | — | $1.6M | 0.9% | |
| DFA Investment Dimensions Group Inc. DFA US Targeted Value Fund | — | — | — | $756K | 0.4% | |
| State Street Global Advisors State Street Target Retirement 2065 Non-Lending Series Fund Class P | — | — | — | $317K | 0.2% | |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $43K | <0.1% | |
| Nutrien Stock Purchase Account Money market | — | — | $3K | $3K | <0.1% |