AMERICAN CRYSTAL SUGAR 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)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINED BENEFIT PENSION PARTNERS LL | 27-1988593 | — | ACTUARY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | OTHER SERVICES | $32K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment-Grade Registered investment companies | — | — | $63.4M | $63.4M | 45.5% | |
| LEGAL & GENERAL S&P COLL INV WELLS FARGO BANK NATIONAL ASSOCIATION · EIN 56-6633539 / PN 001 | Common Collective Trust | — | $20.2M | $23.9M | 17.2% | |
| William Blair International Fund Registered investment companies | — | — | $13.0M | $12.3M | 8.8% | |
| JHancock Disciplined Value Registered investment companies | — | — | $10.6M | $10.3M | 7.4% | |
| Pimco Dynamic Bond Registered investment companies | — | — | $7.3M | $7.5M | 5.4% | |
| AMG Timesq S/C Registered investment companies | — | — | $6.6M | $6.6M | 4.7% | |
| Victory Integrity S/C Registered investment companies | — | — | $7.3M | $6.3M | 4.5% | |
| Principal Diversified Real Asset Registered investment companies | — | — | $3.4M | $3.6M | 2.6% | |
| Blackrock Strategic Income Registered investment companies | — | — | $2.5M | $2.5M | 1.8% | |
| Fisher Investments Emerging Mkts Common/collective trust | — | — | $1.5M | $2.3M | 1.6% | |
| EMERGING MARKETS COLL FD FISHER INVESTMENTS · EIN 45-5426106 / PN 003 | Common Collective Trust | — | — | $2.3M | 1.6% | |
| Principal Deposit Sweep Money market fund | — | — | $473K | $473K | 0.3% |