Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 45-0250958 | — | CONSULTANT | $33K | — |
| TOWERS WATSON | 52-1868818 | — | CONSULTANT | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — |
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 | — | — | $54.9M | 97.7% |
| ADVISOR |
| $8K |
| — |
| State Street Global Advisors State Street Target Retirement 2025 Non-Lending Series Fund Class P | — | — | — | $5.6M | 10.0% |
| State Street Global Advisors State Street S&P 500 Index Non-Lending Series Fund Class K | — | — | — | $5.0M | 8.9% |
| State Street Global Advisors State Street Target Retirement 2045 Non-Lending Series Fund Class P | — | — | — | $5.0M | 8.8% |
| State Street Global Advisors State Street Target Retirement 2040 Non-Lending Series Fund Class P | — | — | — | $4.8M | 8.6% |
| State Street Global Advisors State Street Target Retirement 2050 Non-Lending Series Fund Class P | — | — | — | $4.4M | 7.8% |
| State Street Global Advisors State Street Target Retirement 2035 Non-Lending Series Fund Class P | — | — | — | $4.4M | 7.8% |
| State Street Global Advisors State Street Target Retirement 2020 Non-Lending Series Fund Class P | — | — | — | $4.1M | 7.3% |
| State Street Global Advisors State Street Target Retirement 2030 Non-Lending Series Fund Class P | — | — | — | $3.8M | 6.8% |
| Goldman Sachs Goldman Sachs Stable Value Collective Trust Institutional Series Class 1 | — | — | — | $3.8M | 6.7% |
| State Street Global Advisors State Street Target Retirement Income Non-Lending Series Fund Class P | — | — | — | $2.7M | 4.9% |
| Nutrien Ltd. common stock Common stock, 47,854 shares | — | — | $48K | $2.1M | 3.8% |
| State Street Global Advisors State Street Target Retirement 2055 Non-Lending Series Fund Class P | — | — | — | $1.9M | 3.4% |
| State Street Global Advisors State Street Russel Small/Mid Cap Index Non-Lending Series Fund Class K | — | — | — | $1.4M | 2.6% |
| State Street Global Advisors State Street Target Retirement 2060 Non-Lending Series Fund Class P | — | — | — | $1.4M | 2.4% |
| account balance, maturing through 2043. | — | — | — | $1.3M | 2.3% |
| State Street Global Advisors State Street Target Retirement 2065 Non-Lending Series Fund Class P | — | — | — | $1.2M | 2.2% |
| Global Trust Company AQR U.S. Enhanced Equity Collective Investment Fund Class W | — | — | — | $1.1M | 2.0% |
| PGIM Inc. Prudential Core Plus Bond Fund Class 6 | — | — | — | $521K | 0.9% |
| Global Trust Company Mawer International Equity Collective Investment Fund Class W | — | — | — | $363K | 0.6% |
| State Street Global Advisors State Street Global Equity ex USA Index Non-Lending Series Fund Class C | — | — | — | $349K | 0.6% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $312K | 0.6% |
| State Street Global Advisors State Street U.S. Bond Index Non-Lending Series Fund Class M | — | — | — | $256K | 0.5% |
| State Street Global Advisors State Street Global Equity Index Non-Lending Series Fund Class C | — | — | — | $219K | 0.4% |
| DFA Investment Dimensions Group Inc. DFA US Targeted Value Fund | — | — | — | $214K | 0.4% |
| Nutrien Stock Purchase Account Money market | — | — | $4K | $4K | <0.1% |
