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 ADV | 13-3180631 | — | FUND SPONSOR | $53K | — |
| SOCIETE GENERALE | 30-0195590 | — | NONE | $0 | — |
| CLSA | — | — | NONE | $0 | — |
| INSTINET | — | — | NONE | $0 | — |
| MACQUARIE CAPITAL | 98-0141094 | — | NONE | $0 | — |
| J.P. MORGAN SECURITIES PLC | 74-2945358 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND | — | — | $14.1M | $14.1M | 2.8% | |
| SAP SE COMMON STOCK | — | — | $3.8M | $12.4M | 2.4% | |
| JAPAN TOBACCO INC COMMON STOCK | — | — | $8.4M | $12.1M | 2.4% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | — | — | $6.9M | $12.1M | 2.4% |
| NONE |
| $0 |
| — |
| MORGAN STANLEY | — | — | NONE | $0 | — |
| KEPLER CHEUVREUX | 20-3639425 | — | NONE | $0 | — |
| CITIGROUP | — | — | NONE | $0 | — |
| NESTLE SA REG COMMON STOCK CHF.1 | — | — | $11.8M | $11.6M | 2.3% |
| KDDI CORP COMMON STOCK | — | — | $7.9M | $11.5M | 2.3% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | — | — | $10.1M | $11.4M | 2.3% |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | — | — | $7.8M | $11.4M | 2.2% |
| BRAMBLES LTD COMMON STOCK | — | — | $6.9M | $11.0M | 2.2% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | — | — | $7.8M | $10.2M | 2.0% |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | — | — | $4.9M | $9.9M | 2.0% |
| AIA GROUP LTD COMMON STOCK | — | — | $10.2M | $9.9M | 1.9% |
| FUCHS SE PREF PREFERENCE | — | — | $8.2M | $9.8M | 1.9% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | — | — | $6.5M | $9.7M | 1.9% |
| MALAYAN BANKING BHD COMMON STOCK | — | — | $8.2M | $9.5M | 1.9% |
| TELENOR ASA COMMON STOCK NOK6.0 | — | — | $12.0M | $9.4M | 1.8% |
| WOOLWORTHS GROUP LTD COMMON STOCK | — | — | $9.2M | $9.3M | 1.8% |
| NABTESCO CORP COMMON STOCK | — | — | $11.1M | $9.0M | 1.8% |
| DHL GROUP COMMON STOCK | — | — | $8.4M | $9.0M | 1.8% |
| SAMPO OYJ A SHS COMMON STOCK | — | — | $9.0M | $8.9M | 1.8% |
| NIHON KOHDEN CORP COMMON STOCK | — | — | $7.2M | $8.2M | 1.6% |
| VENTURE CORP LTD COMMON STOCK | — | — | $8.3M | $8.1M | 1.6% |
| MERCK KGAA COMMON STOCK | — | — | $9.2M | $7.9M | 1.6% |
| NISSAN CHEMICAL CORP COMMON STOCK | — | — | $8.0M | $7.9M | 1.6% |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | — | — | $6.7M | $7.7M | 1.5% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | — | — | $7.4M | $7.4M | 1.5% |
| BRENNTAG SE COMMON STOCK | — | — | $6.0M | $7.3M | 1.4% |
| SANOFI COMMON STOCK EUR2.0 | — | — | $6.4M | $7.2M | 1.4% |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | — | — | $8.9M | $7.2M | 1.4% |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | — | — | $6.4M | $7.1M | 1.4% |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | — | — | $7.4M | $6.9M | 1.4% |
| WOLTERS KLUWER COMMON STOCK EUR.12 | — | — | $3.9M | $6.9M | 1.4% |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | — | — | $6.0M | $6.8M | 1.3% |
| QBE INSURANCE GROUP LTD COMMON STOCK | — | — | $3.4M | $6.6M | 1.3% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | — | — | $8.1M | $6.6M | 1.3% |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 | — | — | $6.2M | $6.3M | 1.2% |
| ABC MART INC COMMON STOCK | — | — | $5.1M | $6.2M | 1.2% |
| LEGRAND SA COMMON STOCK EUR4.0 | — | — | $3.6M | $6.1M | 1.2% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | — | — | $1.3M | $6.1M | 1.2% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | — | — | $3.7M | $6.0M | 1.2% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | — | — | $2.3M | $5.9M | 1.2% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | — | — | $6.0M | $5.7M | 1.1% |
| POWER ASSETS HOLDINGS LTD COMMON STOCK | — | — | $4.5M | $5.6M | 1.1% |
| NEMETSCHEK SE COMMON STOCK | — | — | $3.5M | $5.6M | 1.1% |
| SINGAPORE TECH ENGINEERING COMMON STOCK | — | — | $3.8M | $5.6M | 1.1% |
| GSK PLC COMMON STOCK GBP.3125 | — | — | $6.1M | $5.3M | 1.0% |
| RIO TINTO LTD COMMON STOCK | — | — | $2.8M | $5.3M | 1.0% |
| CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | — | — | $4.4M | $5.3M | 1.0% |
| KONE OYJ B COMMON STOCK | — | — | $4.9M | $5.2M | 1.0% |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | — | — | $6.5M | $4.7M | 0.9% |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | — | — | $3.4M | $4.6M | 0.9% |
| ASMPT LTD COMMON STOCK HKD.1 | — | — | $4.6M | $4.6M | 0.9% |
| SHELL PLC COMMON STOCK EUR.07 | — | — | $2.0M | $4.4M | 0.9% |
| L OREAL COMMON STOCK EUR.2 | — | — | $5.1M | $4.3M | 0.8% |
| BUNZL PLC COMMON STOCK GBP.3214286 | — | — | $2.5M | $4.0M | 0.8% |
| BP PLC COMMON STOCK USD.25 | — | — | $3.3M | $3.8M | 0.7% |
| COMFORTDELGRO CORP LTD COMMON STOCK | — | — | $3.7M | $3.8M | 0.7% |
| RUBIS COMMON STOCK EUR1.25 | — | — | $5.0M | $3.7M | 0.7% |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | — | $1.5M | $3.6M | 0.7% |
| ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | — | $2.1M | $3.6M | 0.7% |
| ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | — | — | $5.9M | $3.4M | 0.7% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | — | — | $4.2M | $3.3M | 0.6% |
| SGS SA REG COMMON STOCK CHF.04 | — | — | $3.0M | $3.2M | 0.6% |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 | — | — | $1.6M | $3.1M | 0.6% |
| IMI PLC COMMON STOCK GBP.2857 | — | — | $1.6M | $3.1M | 0.6% |
| AXIATA GROUP BERHAD COMMON STOCK | — | — | $4.1M | $3.0M | 0.6% |
| GIVAUDAN REG COMMON STOCK CHF10.0 | — | — | $1.0M | $2.8M | 0.5% |
| SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | — | — | $1.5M | $2.7M | 0.5% |
| GEBERIT AG REG COMMON STOCK CHF.1 | — | — | $1.8M | $2.4M | 0.5% |
| TELEKOM MALAYSIA BHD COMMON STOCK | — | — | $1.7M | $2.3M | 0.4% |
| MERIDA INDUSTRY CO LTD COMMON STOCK TWD10.0 | — | — | $713K | $713K | 0.1% |
