|
|
|
|
(e) Current |
(a) |
(b) Identity of Issuer |
(c) Description of Investments |
(d) Cost** |
Value |
|
Shares of registered investment companies: |
|
|
|
|
|
|
|
|
|
State Street Global Advisors |
State Street Global Equity Index Non-Lending Series Fund Class C |
|
536,760 |
|
State Street Global Advisors |
State Street Global All Cap Equity ex‑U.S. Index Securities Lending Series Fund Class II |
|
915,263 |
|
State Street Global Advisors |
State Street Russell Small/Mid Cap Index Securities Lending Series Fund Class II |
|
1,486,512 |
|
State Street Global Advisors |
State Street S&P 500 Index Securities Lending Series Fund Class II |
|
6,144,539 |
|
State Street Global Advisors |
State Street U.S. Bond Index Securities Lending Series Fund Class XIV |
|
166,233 |
|
State Street Global Advisors |
State Street Target Retirement 2025 Securities Lending Series Fund Class IV |
|
5,305,958 |
|
State Street Global Advisors |
State Street Target Retirement 2030 Securities Lending Series Fund Class IV |
|
4,419,378 |
|
State Street Global Advisors |
State Street Target Retirement 2035 Securities Lending Series Fund Class IV |
|
5,133,515 |
|
State Street Global Advisors |
State Street Target Retirement 2040 Securities Lending Series Fund Class IV |
|
5,569,927 |
|
State Street Global Advisors |
State Street Target Retirement 2045 Securities Lending Series Fund Class IV |
|
6,694,083 |
|
State Street Global Advisors |
State Street Target Retirement 2050 Securities Lending Series Fund Class IV |
|
5,460,255 |
|
State Street Global Advisors |
State Street Target Retirement 2055 Securities Lending Series Fund Class IV |
|
2,672,578 |
|
State Street Global Advisors |
State Street Target Retirement 2060 Securities Lending Series Fund Class IV |
|
2,247,102 |
|
State Street Global Advisors |
State Street Target Retirement 2065 Securities Lending Series Fund Class IV |
|
2,076,704 |
|
State Street Global Advisors |
State Street Target Retirement 2070 Securities Lending Series Fund Class IV |
|
46,501 |
|
State Street Global Advisors |
State Street Target Retirement Securities Lending Fund Class IV |
|
6,661,277 |
|
Global Trust Company |
AQR U.S. Enhanced Equity Collective Investment Fund Class W |
|
1,974,171 |
|
Global Trust Company |
Mawer International Equity Collective Investment Fund Class W |
|
160,691 |
|
Goldman Sachs |
Goldman Sachs Stable Value Collective Trust Institutional Series Class 1 |
|
3,171,655 |
|
PGIM Inc. |
Prudential Core Plus Bond Fund Class 6 |
|
702,264 |
|
DFA Investment Dimensions Group Inc. |
DFA US Targeted Value Fund |
|
287,626 |
|
T. Rowe Price Trust Company |
T. Rowe Price Stable Return Fund Class R |
|
173,784 |
* |
Fidelity Management Trust Company |
Fidelity Government Money Market Fund |
|
506,730 |
* |
Nutrien Ltd. common stock |
Common stock, 46,481 shares |
|
2,868,792 |
* |
Nutrien Stock Purchase Account |
Money market |
4,404 |
4,404 |
|
Investments subtotal |
|
|
65,386,702 |
* |
Various participants |
Notes receivable from participants, bearing interest at rates ranging from 4.25 percent to 9.50 percent, secured by the related participant’s vested account balance, maturing through 2043. |
|
1,269,679 |
|
Total assets held at end of year |
|
|
66,656,381 |
* Identified party-in-interest. |
** Cost information is not required for participant-directed investments and, therefore, is not included. |