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Original filing (PDF)20251006082934NAL0001925731001
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC
Form 5500
FILING_RECEIVED
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC
Employee benefit plan
Signals · 1
95% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$24.2M
Net assets (EOY)
$24.1M
How this plan invests
This plan
153 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
- 95% of plan in employer / sponsor stock.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC.
Plan sponsor
Name
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC
EIN
35-2616036
Address
290 CONGRESS STREET · BOSTON, MA · 02210
Phone
(612) 678-0121
Plan administrator
Name
STATE STREET BANK & TRUST COMPANY
EIN
04-1867445
City
KANSAS CITY, MO
Phone
(816) 871-4100
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $38K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | ADMINISTRATOR | $23K | — |
| PWC US TAX LLP | 92-0460586 | — | NONE | $17K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADV | 13-3180631 | — | FUND SPONSOR | $0 | — |
| JEFFERIES LLC | — | NEW YORK, NY | NONE | $0 | — |
Investments
147 direct securities· $23.0M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COMMON STOCK USD.01 | — | — | $57K | $340K | 1.4% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND | — | — | $328K | $328K | 1.4% | |
| OLO INC CLASS A COMMON STOCK USD.001 | — | — | $226K | $310K | 1.3% | |
| DXP ENTERPRISES INC COMMON STOCK USD.01 | — | — | $177K | $309K | 1.3% | |
| EVEREST GROUP LTD COMMON STOCK USD.01 | — | — | $243K | $308K | 1.3% | |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | — | — | $226K | $305K | 1.3% | |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | — | — | $309K | $300K | 1.2% | |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | — | — | $296K | $298K | 1.2% | |
| GLOBE LIFE INC COMMON STOCK USD1.0 | — | — | $223K | $295K | 1.2% | |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | — | — | $209K | $294K | 1.2% | |
| GAP INC/THE COMMON STOCK USD.05 | — | — | $249K | $289K | 1.2% | |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | — | — | $97K | $289K | 1.2% | |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | — | — | $220K | $288K | 1.2% | |
| EXCELERATE ENERGY INC A COMMON STOCK USD.001 | — | — | $202K | $283K | 1.2% | |
| TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 | — | — | $191K | $279K | 1.2% | |
| NORDSTROM INC COMMON STOCK | — | — | $262K | $270K | 1.1% | |
| HOST HOTELS + RESORTS INC REIT USD.01 | — | — | $255K | $268K | 1.1% | |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | — | — | $183K | $267K | 1.1% | |
| TANGER INC REIT USD.01 | — | — | $136K | $266K | 1.1% | |
| BILL HOLDINGS INC COMMON STOCK USD.00001 | — | — | $162K | $265K | 1.1% | |
| AXOGEN INC COMMON STOCK USD.01 | — | — | $210K | $262K | 1.1% | |
| DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | — | — | $281K | $258K | 1.1% | |
| RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | — | — | $117K | $255K | 1.1% | |
| FLOWSERVE CORP COMMON STOCK USD1.25 | — | — | $156K | $255K | 1.1% | |
| UPWORK INC COMMON STOCK USD.0001 | — | — | $263K | $253K | 1.0% | |
| INTERFACE INC COMMON STOCK USD.1 | — | — | $257K | $251K | 1.0% | |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | — | — | $296K | $248K | 1.0% | |
| BROOKLINE BANCORP INC COMMON STOCK USD.01 | — | — | $214K | $248K | 1.0% | |
| ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | — | — | $128K | $246K | 1.0% | |
| INSMED INC COMMON STOCK USD.01 | — | — | $109K | $244K | 1.0% | |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | — | — | $220K | $242K | 1.0% | |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | — | — | $179K | $238K | 1.0% | |
| CARS.COM INC COMMON STOCK USD.01 | — | — | $256K | $237K | 1.0% | |
| MRC GLOBAL INC COMMON STOCK USD.01 | — | — | $230K | $236K | 1.0% | |
| EVERCORE INC A COMMON STOCK USD.01 | — | — | $66K | $233K | 1.0% | |
| YELP INC COMMON STOCK USD.000001 | — | — | $231K | $232K | 1.0% | |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | — | — | $190K | $229K | 0.9% | |
| PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | — | — | $113K | $226K | 0.9% | |
| MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | — | — | $109K | $217K | 0.9% | |
| KIRBY CORP COMMON STOCK USD.1 | — | — | $238K | $216K | 0.9% | |
| LAMAR ADVERTISING CO A REIT USD.001 | — | — | $132K | $216K | 0.9% | |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | — | — | $126K | $215K | 0.9% | |
| F5 INC COMMON STOCK | — | — | $139K | $212K | 0.9% | |
| LYFT INC A COMMON STOCK USD.00001 | — | — | $226K | $209K | 0.9% | |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | — | — | $227K | $209K | 0.9% | |
| DYNATRACE INC COMMON STOCK USD.001 | — | — | $201K | $208K | 0.9% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | — | — | $246K | $203K | 0.8% | |
| NRG ENERGY INC COMMON STOCK USD.01 | — | — | $176K | $202K | 0.8% | |
| VITAL FARMS INC COMMON STOCK USD.0001 | — | — | $68K | $199K | 0.8% | |
| CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | — | — | $104K | $198K | 0.8% | |
| DNOW INC COMMON STOCK USD.01 | — | — | $151K | $193K | 0.8% | |
| M/I HOMES INC COMMON STOCK USD.01 | — | — | $129K | $183K | 0.8% | |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 | — | — | $116K | $182K | 0.8% | |
| UNISYS CORP COMMON STOCK USD.01 | — | — | $132K | $180K | 0.7% | |
| SPS COMMERCE INC COMMON STOCK USD.001 | — | — | $41K | $178K | 0.7% | |
| TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | — | — | $248K | $177K | 0.7% | |
| DORMAN PRODUCTS INC COMMON STOCK USD.01 | — | — | $99K | $176K | 0.7% | |
| HEALTHSTREAM INC COMMON STOCK | — | — | $130K | $172K | 0.7% | |
| VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | — | — | $88K | $171K | 0.7% | |
| PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | — | — | $80K | $170K | 0.7% | |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001 | — | — | $165K | $165K | 0.7% | |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK | — | — | $113K | $163K | 0.7% | |
| RING ENERGY INC COMMON STOCK | — | — | $211K | $162K | 0.7% | |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | — | — | $161K | $161K | 0.7% | |
| STEELCASE INC CL A COMMON STOCK | — | — | $172K | $157K | 0.6% | |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | — | — | $131K | $156K | 0.6% | |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | — | — | $128K | $155K | 0.6% | |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | — | — | $104K | $154K | 0.6% | |
| HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | — | — | $80K | $154K | 0.6% | |
| SYLVAMO CORP COMMON STOCK USD1.0 | — | — | $119K | $153K | 0.6% | |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | — | — | $170K | $149K | 0.6% | |
| SM ENERGY CO COMMON STOCK USD.01 | — | — | $60K | $148K | 0.6% | |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | — | — | $90K | $146K | 0.6% | |
| WILLDAN GROUP INC COMMON STOCK USD.01 | — | — | $159K | $145K | 0.6% | |
| POPULAR INC COMMON STOCK USD.01 | — | — | $120K | $143K | 0.6% | |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | — | — | $141K | $142K | 0.6% | |
| NMI HOLDINGS INC COMMON STOCK USD.01 | — | — | $93K | $140K | 0.6% | |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | — | — | $95K | $137K | 0.6% | |
| COMMERCIAL METALS CO COMMON STOCK USD.01 | — | — | $106K | $135K | 0.6% | |
| NEWS CORP CLASS A COMMON STOCK USD.01 | — | — | $81K | $132K | 0.5% | |
| NATERA INC COMMON STOCK | — | — | $50K | $128K | 0.5% | |
| TRAVEL LEISURE CO COMMON STOCK USD.01 | — | — | $99K | $127K | 0.5% | |
| LIVANOVA PLC COMMON STOCK GBP1.0 | — | — | $151K | $126K | 0.5% | |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | — | — | $116K | $126K | 0.5% | |
| BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | — | — | $67K | $125K | 0.5% | |
| ESSENT GROUP LTD COMMON STOCK USD.015 | — | — | $93K | $125K | 0.5% | |
| STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | — | — | $16K | $124K | 0.5% | |
| FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | — | — | $88K | $124K | 0.5% | |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 | — | — | $91K | $124K | 0.5% | |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | — | — | $100K | $122K | 0.5% | |
| LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | — | — | $100K | $118K | 0.5% | |
| ENERSYS COMMON STOCK USD.01 | — | — | $81K | $116K | 0.5% | |
| RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | — | — | $122K | $113K | 0.5% | |
| DESPEGAR.COM CORP COMMON STOCK | — | — | $84K | $112K | 0.5% | |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | — | — | $68K | $111K | 0.5% | |
| LEGALZOOMCOM INC COMMON STOCK | — | — | $121K | $111K | 0.5% | |
| STONECO LTD A COMMON STOCK USD.000079365 | — | — | $162K | $110K | 0.5% | |
| RELIANCE INC COMMON STOCK USD.001 | — | — | $38K | $109K | 0.5% | |
| BANDWIDTH INC CLASS A COMMON STOCK USD.001 | — | — | $96K | $109K | 0.4% | |
| CSG SYSTEMS INTL INC COMMON STOCK USD.01 | — | — | $93K | $106K | 0.4% | |
| INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 | — | — | $85K | $104K | 0.4% | |
| LINCOLN EDUCATIONAL SERVICES COMMON STOCK | — | — | $66K | $98K | 0.4% | |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | — | — | $174K | $97K | 0.4% | |
| TENNANT CO COMMON STOCK USD.375 | — | — | $63K | $96K | 0.4% | |
| GITLAB INC CL A COMMON STOCK USD.0000025 | — | — | $99K | $94K | 0.4% | |
| REVOLUTION MEDICINES INC COMMON STOCK | — | — | $70K | $93K | 0.4% | |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 | — | — | $140K | $92K | 0.4% | |
| DONALDSON CO INC COMMON STOCK USD5.0 | — | — | $85K | $92K | 0.4% | |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK | — | — | $91K | $89K | 0.4% | |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 | — | — | $93K | $88K | 0.4% | |
| VAXCYTE INC COMMON STOCK USD.001 | — | — | $62K | $85K | 0.4% | |
| PLAYTIKA HOLDING CORP COMMON STOCK USD.01 | — | — | $131K | $83K | 0.3% | |
| USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | — | — | $86K | $82K | 0.3% | |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | — | — | $53K | $81K | 0.3% | |
| ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | — | — | $51K | $80K | 0.3% | |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | — | — | $80K | $78K | 0.3% | |
| LOVESAC CO/THE COMMON STOCK USD.00001 | — | — | $73K | $77K | 0.3% | |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | — | — | $34K | $75K | 0.3% | |
| STANDARD MOTOR PRODS COMMON STOCK USD2.0 | — | — | $91K | $73K | 0.3% | |
| INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 | — | — | $124K | $70K | 0.3% | |
| HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 | — | — | $53K | $69K | 0.3% | |
| COURSERA INC COMMON STOCK USD.00001 | — | — | $118K | $69K | 0.3% | |
| STAAR SURGICAL CO COMMON STOCK USD.01 | — | — | $67K | $67K | 0.3% | |
| GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | — | — | $58K | $67K | 0.3% | |
| SKECHERS USA INC CL A COMMON STOCK USD.001 | — | — | $61K | $66K | 0.3% | |
| NATURES SUNSHINE PRODS INC COMMON STOCK | — | — | $42K | $65K | 0.3% | |
| MANPOWERGROUP INC COMMON STOCK USD.01 | — | — | $102K | $64K | 0.3% | |
| MERCURY GENERAL CORP COMMON STOCK | — | — | $58K | $61K | 0.3% | |
| MERITAGE HOMES CORP COMMON STOCK USD.01 | — | — | $66K | $61K | 0.3% | |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | — | — | $52K | $55K | 0.2% | |
| EMPIRE STATE REALTY TRUST A REIT USD.01 | — | — | $52K | $55K | 0.2% | |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | — | — | $56K | $54K | 0.2% | |
| BRIDGEBIO PHARMA INC COMMON STOCK | — | — | $62K | $54K | 0.2% | |
| BIOHAVEN LTD COMMON STOCK | — | — | $64K | $53K | 0.2% | |
| STRUCTURE THERAPEUTICS INC ADR USD.0001 | — | — | $78K | $50K | 0.2% | |
| INMODE LTD COMMON STOCK ILS.01 | — | — | $51K | $50K | 0.2% | |
| EXACT SCIENCES CORP COMMON STOCK USD.01 | — | — | $76K | $49K | 0.2% | |
| CYTOKINETICS INC COMMON STOCK USD.001 | — | — | $94K | $49K | 0.2% | |
| HYSTER YALE INC COMMON STOCK USD.01 | — | — | $57K | $49K | 0.2% | |
| DMC GLOBAL INC COMMON STOCK | — | — | $85K | $48K | 0.2% | |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | — | — | $50K | $47K | 0.2% | |
| XP INC CLASS A COMMON STOCK | — | — | $95K | $44K | 0.2% | |
| THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 | — | — | $48K | $44K | 0.2% | |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | — | — | $59K | $42K | 0.2% | |
| ARDMORE SHIPPING CORP COMMON STOCK USD.01 | — | — | $51K | $37K | 0.2% | |
| IDEAYA BIOSCIENCES INC COMMON STOCK | — | — | $44K | $27K | 0.1% | |
| OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | — | — | $22K | $11K | <0.1% |