AIR PRODUCTS AND CHEMICALS, INC.
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)
14 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN | 13-3200244 | — | INVESTMENT MANAGER | $1.3M | — |
| FIAM | 20-1733361 | — | INVESTMENT MANAGER | $872K | — |
| NISA INVESTMENT ADVISORS, L.L.C. | 48-1140940 | — | INVESTMENT MANAGER | $863K | — |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | 75-2403190 | — | INVESTMENT MANAGER | $853K | — |
| INSIGHT | 82-0983489 | — | INVESTMENT MANAGER | $610K | — |
| BLACK CREEK INVESTMENT MANAGEMENT | 98-1395961 | — | INVESTMENT MANAGER | $287K | — |
| GQG PARTNERS INC | 86-2446098 | — | INVESTMENT MANAGER | $229K | — |
| BROWN ADVISORY | 26-4560299 | — | INVESTMENT MANAGER | $219K | — |
| TOWERS WATSON | 52-1868818 | — | CONSULTANT | $186K | — |
| SUSTAINABLE GROWTH ADVISERS LP | 05-0571266 | — | INVESTMENT MANAGER | $160K | — |
| JENNISON | 22-2540245 | — | INVESTMENT MANAGER | $122K | — |
| WILLIAM BLAIR | 36-2214610 | — | INVESTMENT MANAGER | $95K | — |
| BRANDES INVESTMENT PARTNERS, LP | 36-7045786 | — | INVESTMENT MANAGER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-3532603 | — | TRUSTEE, PLAN ADMINISTRA | $869K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK MSCI ACWI EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | $204.7M | 8.1% |
| JPM STRATEGIC PROPERTY FUND J.P. MORGAN INVESTMENT MANAGEMENT INC · EIN 13-3200244 / PN 000 | Common Collective Trust | $114.1M | 4.5% |
| JPCMB SPECIAL SITS PROPERTY FUND J.P. MORGAN INVESTMENT MANAGEMENT INC · EIN 13-3200244 / PN 000 | Common Collective Trust | $34.7M | 1.4% |
| MCKINLEY CAP INTERNATIONAL GROWTH MCKINLEY CAPITAL MANAGEMENT, LLC · EIN 38-3722488 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BRANDES NON-U.S. EQUITY PORTFOLIO THE BRANDES INVESTMENT PARTNERS, L.P. · EIN 36-7045786 / PN 001 | Common Collective Trust | $0 | <0.1% |
| WILLIAM BLAIR INTERNATIONAL GROWTH WILLIAM BLAIR & COMPANY · EIN 27-6331814 / PN 002 | Common Collective Trust | $0 | <0.1% |
| SCHRODER COLLECTIVE INVEST TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | $0 | <0.1% |