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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 13-3180631 | — | FUND SPONSOR | $0 | — |
| SOCIETE GENERALE LONDON BRANCH | — | — | NONE | $0 | — |
| INSTINET | — | — | NONE | $0 | — |
| MACQUARIE CAPITAL | 98-0141094 | — | NONE | $0 | — |
| MORGAN STANLEY | — | — | NONE | $0 | — |
| J.P MORGAN SECURITIES | 74-2945358 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NESTLE SA REG COMMON STOCK CHF.1 | — | — | $8.6M | $8.8M | 2.5% | |
| SAP SE COMMON STOCK | — | — | $2.4M | $8.4M | 2.4% | |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | — | — | $5.8M | $8.3M | 2.4% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | — | — | $4.6M | $8.3M | 2.4% |
| — |
| NONE |
| $0 |
| — |
| CLSA | — | — | NONE | $0 | — |
| KDDI CORP COMMON STOCK | — | — | $5.4M | $7.9M | 2.3% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | — | — | $6.7M | $7.8M | 2.2% |
| JAPAN TOBACCO INC COMMON STOCK | — | — | $5.2M | $7.8M | 2.2% |
| BRAMBLES LTD COMMON STOCK | — | — | $4.1M | $7.5M | 2.2% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | — | — | $5.2M | $7.3M | 2.1% |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | — | — | $3.7M | $7.0M | 2.0% |
| FUCHS SE PREF PREFERENCE | — | — | $5.9M | $6.9M | 2.0% |
| AIA GROUP LTD COMMON STOCK | — | — | $6.9M | $6.8M | 1.9% |
| COMPUTERSHARE LTD COMMON STOCK | — | — | $2.0M | $6.8M | 1.9% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | — | — | $4.3M | $6.7M | 1.9% |
| MALAYAN BANKING BHD COMMON STOCK | — | — | $5.5M | $6.6M | 1.9% |
| TELENOR ASA COMMON STOCK NOK6.0 | — | — | $8.6M | $6.6M | 1.9% |
| WOOLWORTHS GROUP LTD COMMON STOCK | — | — | $6.5M | $6.4M | 1.8% |
| SAMPO OYJ A SHS COMMON STOCK | — | — | $5.1M | $6.3M | 1.8% |
| DHL GROUP COMMON STOCK | — | — | $5.6M | $6.2M | 1.8% |
| NIHON KOHDEN CORP COMMON STOCK | — | — | $4.5M | $5.6M | 1.6% |
| VENTURE CORP LTD COMMON STOCK | — | — | $5.7M | $5.6M | 1.6% |
| NABTESCO CORP COMMON STOCK | — | — | $6.6M | $5.5M | 1.6% |
| MERCK KGAA COMMON STOCK | — | — | $6.3M | $5.5M | 1.6% |
| NISSAN CHEMICAL CORP COMMON STOCK | — | — | $5.7M | $5.4M | 1.6% |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND | — | — | $5.4M | $5.4M | 1.6% |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | — | — | $4.0M | $5.4M | 1.5% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | — | — | $4.7M | $5.3M | 1.5% |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | — | — | $3.6M | $5.2M | 1.5% |
| SANOFI COMMON STOCK EUR2.0 | — | — | $4.5M | $5.2M | 1.5% |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | — | — | $4.1M | $5.1M | 1.5% |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | — | — | $6.4M | $5.0M | 1.4% |
| BRENNTAG SE COMMON STOCK | — | — | $3.4M | $4.9M | 1.4% |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | — | — | $5.4M | $4.8M | 1.4% |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | — | — | $4.2M | $4.8M | 1.4% |
| WOLTERS KLUWER COMMON STOCK EUR.12 | — | — | $2.7M | $4.8M | 1.4% |
| QBE INSURANCE GROUP LTD COMMON STOCK | — | — | $1.9M | $4.7M | 1.4% |
| LEGRAND SA COMMON STOCK EUR4.0 | — | — | $2.6M | $4.7M | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | — | — | $959K | $4.6M | 1.3% |
| ABC MART INC COMMON STOCK | — | — | $3.6M | $4.6M | 1.3% |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 | — | — | $4.5M | $4.4M | 1.3% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | — | — | $5.7M | $4.2M | 1.2% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | — | — | $1.9M | $4.2M | 1.2% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | — | — | $2.3M | $4.2M | 1.2% |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK | — | — | $2.9M | $3.9M | 1.1% |
| POWER ASSETS HOLDINGS LTD COMMON STOCK | — | — | $3.5M | $3.9M | 1.1% |
| RIO TINTO LTD COMMON STOCK | — | — | $2.4M | $3.9M | 1.1% |
| GSK PLC COMMON STOCK GBP.3125 | — | — | $4.1M | $3.8M | 1.1% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | — | — | $4.0M | $3.7M | 1.1% |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | — | — | $2.8M | $3.6M | 1.0% |
| CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | — | — | $2.8M | $3.6M | 1.0% |
| NEMETSCHEK SE COMMON STOCK | — | — | $2.0M | $3.5M | 1.0% |
| KONE OYJ B COMMON STOCK | — | — | $3.1M | $3.4M | 1.0% |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | — | — | $5.0M | $3.3M | 1.0% |
| BUNZL PLC COMMON STOCK GBP.3214286 | — | — | $1.3M | $3.1M | 0.9% |
| L OREAL COMMON STOCK EUR.2 | — | — | $3.4M | $2.9M | 0.8% |
| ASMPT LTD COMMON STOCK HKD.1 | — | — | $2.9M | $2.9M | 0.8% |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK | — | — | $2.4M | $2.9M | 0.8% |
| ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | — | $1.8M | $2.8M | 0.8% |
| SHELL PLC COMMON STOCK EUR.07 | — | — | $1.7M | $2.7M | 0.8% |
| SGS SA REG COMMON STOCK CHF.04 | — | — | $2.3M | $2.5M | 0.7% |
| RUBIS COMMON STOCK EUR1.25 | — | — | $3.2M | $2.5M | 0.7% |
| COMFORTDELGRO CORP LTD COMMON STOCK | — | — | $2.3M | $2.3M | 0.7% |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | — | — | $3.4M | $2.3M | 0.7% |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | — | $943K | $2.3M | 0.7% |
| IMI PLC COMMON STOCK GBP.2857 | — | — | $820K | $2.3M | 0.7% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | — | — | $3.3M | $2.2M | 0.6% |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 | — | — | $725K | $2.1M | 0.6% |
| GIVAUDAN REG COMMON STOCK CHF10.0 | — | — | $459K | $2.0M | 0.6% |
| ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | — | — | $3.6M | $2.0M | 0.6% |
| AXIATA GROUP BERHAD COMMON STOCK | — | — | $2.6M | $1.9M | 0.5% |
| SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | — | — | $995K | $1.9M | 0.5% |
| GEBERIT AG REG COMMON STOCK CHF.1 | — | — | $1.4M | $1.9M | 0.5% |
| TELEKOM MALAYSIA BHD COMMON STOCK | — | — | $1.5M | $1.8M | 0.5% |
| MERIDA INDUSTRY CO LTD COMMON STOCK TWD10.0 | — | — | $439K | $492K | 0.1% |
