NOURYON CHEMICALS LLC
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)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $125.8M | 22.6% | |
| GALLIARD STABLE VAL MANAGED SEPARATE ACCOUNT | — | — | — | $64.4M | 11.6% | |
| BTC LP IDX 2030 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3148951 / PN 001 | Common Collective Trust | — | — | $42.7M | 7.7% | |
| BTC LP IDX RET M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3250773 / PN 001 | Common Collective Trust | — | — | $41.3M | 7.4% | |
| BTC LP IDX 2035 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3168065 / PN 001 | Common Collective Trust | — | — | $38.8M | 7.0% | |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | — | — | — | $30.3M | 5.5% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | — | — | — | $28.3M | 5.1% | |
| BTC LP IDX 2045 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3196176 / PN 001 | Common Collective Trust | — | — | $27.5M | 4.9% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $25.6M | 4.6% | |
| BTC LP IDX 2040 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3185003 / PN 001 | Common Collective Trust | — | — | $24.5M | 4.4% | |
| BTC LP IDX 2050 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3217294 / PN 001 | Common Collective Trust | — | — | $23.1M | 4.2% | |
| FID BLUE CHIP GR K6 REGISTERED INVESTMENT COMPANY | — | — | — | $21.6M | 3.9% | |
| BTC LP IDX 2055 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3223239 / PN 001 | Common Collective Trust | — | — | $15.9M | 2.9% | |
| BTC LP IDX 2060 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3239005 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.5% | |
| BAIRD CORE PLUS INST REGISTERED INVESTMENT COMPANY | — | — | — | $6.4M | 1.1% | |
| PUTN LG CAP VAL R6 REGISTERED INVESTMENT COMPANY | — | — | — | $6.0M | 1.1% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | — | — | — | $5.9M | 1.1% | |
| FID EMERGING MKTS K REGISTERED INVESTMENT COMPANY | — | — | — | $4.3M | 0.8% | |
| VANG SM CAP IDX ADM REGISTERED INVESTMENT COMPANY | — | — | — | $3.8M | 0.7% | |
| VANG HI YLD CORP ADM REGISTERED INVESTMENT COMPANY | — | — | — | $3.2M | 0.6% | |
| BTC LP IDX 2065 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001 | Common Collective Trust | — | — | $694K | 0.1% | |
| JPM INTL EQUITY R6 REGISTERED INVESTMENT COMPANY | — | — | — | $376K | <0.1% | |
| BTC LP IDX 2025 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3128643 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
