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Original filing (PDF)20250403081823NAL0011308529001
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND
Form 5500
FILING_RECEIVED
BUILDING SERVICE 32BJ PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed216 service providers
Active participants
53,357
Accounts w/ balance
—
Plan assets (EOY)
$4.1B
Net assets (EOY)
$4.1B
How this plan invests
This plan
12 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
65
Vendor stack
80
Participation health
100
Knocking points off
- 47 bps in Schedule C fees — 832% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND
EIN
13-1879376
Address
25 WEST 18TH STREET · NEW YORK, NY · 10011
Phone
(212) 539-2778
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-03
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
216 rowsOther
216| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $1.4M | — |
| I SQUARED CAPITAL | 98-1043772 | — | NONE | $1.2M | — |
| PARNASSUS | 87-2269073 | — | NONE | $827K | — |
| SHENKMAN CAPITAL MANAGEMENT, INC. | — | NEW YORK, NY | NONE | $556K | — |
| VITECH SYSTEMS GROUP INC | 13-3785492 | — | NONE | $518K | — |
| INCOME RESEARCH+MANAGEMENT | 04-2955404 | — | NONE | $499K | — |
| H&H GRAPHIC PRINTING COMMUNICATIONS | 27-0771521 | — | NONE | $436K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $401K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $386K | — |
| MEKETA INVESTMENT GROUP INC. | 04-2659023 | — | NONE | $355K | — |
| RAAB, STURM, & GANCHROW, LLP | 13-1566077 | — | NONE | $337K | — |
| GRAIN MANAGEMENT, LLC | 27-2066237 | — | NONE | $332K | — |
| GLOBAL INFRASTRUCTURE PARTNERS IV-B | 13-3806691 | — | NONE | $307K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $301K | — |
| POSTMASTER | — | NEW YORK, NY | NONE | $267K | — |
| BRETON, REGINE | 13-1879376 | — | EMPLOYEE | $259K | — |
| THE NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $256K | — |
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $230K | — |
| APONTE, KERRI | 13-1879376 | — | EMPLOYEE | $219K | — |
| HEALTH MANAGEMENT SYSTEMS, INC. | 13-2770433 | — | NONE | $218K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $216K | — |
| ALTRINSIC GLOBAL ADVISORS, LLC | 30-0016268 | — | NONE | $209K | — |
| BREDHOFF & KAISER PLLC | 52-0969534 | — | NONE | $198K | — |
| JPMORGAN CHASE | 13-4994650 | — | NONE | $195K | — |
| HILBERT, LUCINDA M | 13-1879376 | — | EMPLOYEE | $182K | — |
| ENG, NINA | 13-1879376 | — | EMPLOYEE | $161K | — |
| TERRELL, NINA L | 13-1879376 | — | EMPLOYEE | $149K | — |
| TORIBIO, YANET | 13-1879376 | — | EMPLOYEE | $145K | — |
| CINIGLIO, MICHELE | 13-1879376 | — | EMPLOYEE | $139K | — |
| CHAKRAVORTY, ISHITA | 13-1879376 | — | EMPLOYEE | $130K | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | NONE | $127K | — |
| RAJAN, JAISY SUSAN | 13-1879376 | — | EMPLOYEE | $122K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $120K | — |
| FERNANDEZ, DAMARIS E | 13-1879376 | — | EMPLOYEE | $120K | — |
| CASILLA DE LEON, JUNI | 13-1879376 | — | EMPLOYEE | $119K | — |
| ACOSTA, NANCY | 13-1879376 | — | EMPLOYEE | $117K | — |
| IOVINE, JAMES | 13-1879376 | — | EMPLOYEE | $116K | — |
| ELCIK, JANINE | 13-1879376 | — | EMPLOYEE | $116K | — |
| MORHOUS, MICHELLE | 13-1879376 | — | EMPLOYEE | $115K | — |
| CONVERGED TECHNOLOGY GROUP | 20-4185989 | — | NONE | $115K | — |
| SPOLETI, MARK | 13-1879376 | — | EMPLOYEE | $114K | — |
| RROJI, GRID | 13-1879376 | — | EMPLOYEE | $114K | — |
| HERNANDEZ, VICTOR ENRIQUE | 13-1879376 | — | EMPLOYEE | $114K | — |
| DASILVA, DANIELLE | 13-1879376 | — | EMPLOYEE | $112K | — |
| NYAMEKYE, STEPHANIE A | 13-1879376 | — | EMPLOYEE | $111K | — |
| SANCHEZ, SILVIA L | 13-1879376 | — | EMPLOYEE | $109K | — |
| TONG, CALVIN | 13-1879376 | — | EMPLOYEE | $108K | — |
| ROOM, JANICE | 13-1879376 | — | EMPLOYEE | $107K | — |
| POVEROMO, DANIELA | 13-1879376 | — | EMPLOYEE | $107K | — |
| RODRIGUEZ, ALEJANDRA E | 13-1879376 | — | EMPLOYEE | $106K | — |
| DELL MARKETING LP | 74-2616805 | — | NONE | $105K | — |
| LAFOND, JENNIFER | 13-1879376 | — | EMPLOYEE | $104K | — |
| GRANADA, CLARENCIO TAMPOS | 13-1879376 | — | EMPLOYEE | $102K | — |
| CONSTITUTION CAPITAL EQUITY PTRS LP | 74-3246212 | — | NONE | $98K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $97K | — |
| FAULKNER, GILLAN | 13-1879376 | — | EMPLOYEE | $97K | — |
| SHAMMAH, ANA | 13-1879376 | — | EMPLOYEE | $95K | — |
| GIGLIOTTI, MILENA | 13-1879376 | — | EMPLOYEE | $92K | — |
| TOSADO, LUIS ANTONIO | 13-1879376 | — | EMPLOYEE | $89K | — |
| MCLAUGHLIN, MARGARET | 13-1879376 | — | EMPLOYEE | $88K | — |
| REYES, MIGUEL | 13-1879376 | — | EMPLOYEE | $87K | — |
| RIVERA, LIZZETTE | 13-1879376 | — | EMPLOYEE | $86K | — |
| CHAN, KAR LAP | 13-1879376 | — | EMPLOYEE | $86K | — |
| ADAMES, KEILA | 13-1879376 | — | EMPLOYEE | $78K | — |
| HUSSAIN, SAFRAZ | 13-1879376 | — | EMPLOYEE | $77K | — |
| KHODOS, MAYA | 13-1879376 | — | EMPLOYEE | $76K | — |
| CHEN, QINAN | 13-1879376 | — | EMPLOYEE | $62K | — |
| FARBER, RANDI S | 13-1879376 | — | EMPLOYEE | $60K | — |
| HOLMSTROM, ANA | 13-1879376 | — | EMPLOYEE | $60K | — |
| GAPINSKA, MALGORZATA | 13-1879376 | — | EMPLOYEE | $54K | — |
| ROBBINS, RICHARD | 13-1879376 | — | EMPLOYEE | $53K | — |
| LAVERTY JR, ROY H | 13-1879376 | — | EMPLOYEE | $51K | — |
| GALDRI, ALBERTA | 13-1879376 | — | EMPLOYEE | $50K | — |
| THE BACHRACH GROUP LTD | 03-0408733 | — | NONE | $50K | — |
| WINMILL SOFTWARE | 52-2247044 | — | NONE | $49K | — |
| ORACLE AMERICA INC | 94-2805249 | — | NONE | $49K | — |
| CHIHA, ELIE CHENG | 13-1879376 | — | EMPLOYEE | $49K | — |
| BIKOFF, DANIEL R | 13-1879376 | — | EMPLOYEE | $47K | — |
| MICROSOFT CORPORATION | 91-1144442 | — | NONE | $46K | — |
| GOLDBERGER, PETER | 13-1879376 | — | EMPLOYEE | $46K | — |
| KIM, DANIEL | 13-1879376 | — | EMPLOYEE | $46K | — |
| ADP INC | 13-3036745 | — | NONE | $45K | — |
| CRUZ, EVARISTO | 13-1879376 | — | EMPLOYEE | $45K | — |
| HENDIN, ERIK | 13-1879376 | — | EMPLOYEE | $45K | — |
| COPELAND, ALEXANDER JOSEPH | 13-1879376 | — | EMPLOYEE | $43K | — |
| ZHDANOV, OLEG | 13-1879376 | — | EMPLOYEE | $43K | — |
| ILLIDGE, EDOUARD A | 13-1879376 | — | EMPLOYEE | $43K | — |
| RODRIGUEZ, JOHN H | 13-1879376 | — | EMPLOYEE | $42K | — |
| HUNTE JR., CLINTON | 13-1879376 | — | EMPLOYEE | $42K | — |
| SHACK, SUSAN | 13-1879376 | — | EMPLOYEE | $42K | — |
| TEJEDA, SUHAYDEE | 13-1879376 | — | EMPLOYEE | $42K | — |
| XU, FEI | 13-1879376 | — | EMPLOYEE | $42K | — |
| LAW, MAN YEUNG | 13-1879376 | — | EMPLOYEE | $41K | — |
| LOPEZ, ROSA | 13-1879376 | — | EMPLOYEE | $41K | — |
| ALEXANDROVSKY, EUGENE | 13-1879376 | — | EMPLOYEE | $41K | — |
| JENKINS, STEVE | 13-1879376 | — | EMPLOYEE | $40K | — |
| WEISNER, BONNIE | 13-1879376 | — | EMPLOYEE | $40K | — |
| MULLESSERRIL, SANJOY | 13-1879376 | — | EMPLOYEE | $40K | — |
| VERMA, VISHAL AMIT | 13-1879376 | — | EMPLOYEE | $40K | — |
| FENNELL, LORRAINE | 13-1879376 | — | EMPLOYEE | $39K | — |
| TALLAPRAGADA, SITARAM | 13-1879376 | — | EMPLOYEE | $39K | — |
| ORMSBY, THOMAS | 13-1879376 | — | EMPLOYEE | $39K | — |
| POMMELLS, ELAINE | 13-1879376 | — | EMPLOYEE | $39K | — |
| PELLEGRINO, LESLIE A | 13-1879376 | — | EMPLOYEE | $39K | — |
| FORD, SAKINA | 13-1879376 | — | EMPLOYEE | $38K | — |
| ROONEY, CHARLES JEFFREY | 13-1879376 | — | EMPLOYEE | $38K | — |
| SUKHEEJA, VARUN | 13-1879376 | — | EMPLOYEE | $38K | — |
| RODNEY, DEANNE | 13-1879376 | — | EMPLOYEE | $38K | — |
| THIRUMALAI, SHREYA | 13-1879376 | — | EMPLOYEE | $37K | — |
| SZAIFF, AKOS E | 13-1879376 | — | EMPLOYEE | $37K | — |
| DAVERN, KAREN | 13-1879376 | — | EMPLOYEE | $36K | — |
| MOHAMMAD, MATHEEN | 13-1879376 | — | EMPLOYEE | $36K | — |
| RODRIGUEZ, PHILLIP D | 13-1879376 | — | EMPLOYEE | $36K | — |
| KANG, MIN | 13-1879376 | — | EMPLOYEE | $35K | — |
| MCLAUGHLIN, CHRISTINA | 13-1879376 | — | EMPLOYEE | $35K | — |
| RETIREMENT CLEARINGHOUSE LLC | 26-0008851 | — | NONE | $35K | — |
| WILLNER, KERREN | 13-1879376 | — | EMPLOYEE | $34K | — |
| MARTE, NOBEL | 13-1879376 | — | EMPLOYEE | $34K | — |
| SINGH, NAVIN | 13-1879376 | — | EMPLOYEE | $33K | — |
| CANNIZZARO, NICOLA | 13-1879376 | — | EMPLOYEE | $33K | — |
| WEISMAN, MARC | 13-1879376 | — | EMPLOYEE | $33K | — |
| TONER, CAROL | 13-1879376 | — | EMPLOYEE | $33K | — |
| MURCHISON, PAULETTA | 13-1879376 | — | EMPLOYEE | $32K | — |
| COOPER, SAMUEL | 13-1879376 | — | EMPLOYEE | $32K | — |
| YANG, SEONG-MOH | 13-1879376 | — | EMPLOYEE | $32K | — |
| SIMONIAN, SHANT | 13-1879376 | — | EMPLOYEE | $32K | — |
| JEFFERY, TEKESHA | 13-1879376 | — | EMPLOYEE | $32K | — |
| MARTINEZ, MELISSA | 13-1879376 | — | EMPLOYEE | $32K | — |
| YOUSSIF, MARCUS | 13-1879376 | — | EMPLOYEE | $31K | — |
| FIS LOCKBOX OPERATIONS | — | CANTON, MA | NONE | $31K | — |
| MARTINEZ, HECTOR | 13-1879376 | — | EMPLOYEE | $31K | — |
| YANG, YANG | 13-1879376 | — | EMPLOYEE | $31K | — |
| CARDOZA, EDDIE S | 13-1879376 | — | EMPLOYEE | $31K | — |
| ZAYATS, SOFIYA | 13-1879376 | — | EMPLOYEE | $31K | — |
| QLIKVIEW | 98-0151014 | — | NONE | $30K | — |
| SYNTONIC SYSTEMS INC | 13-2925049 | — | NONE | $30K | — |
| CHEN, LI | 13-1879376 | — | EMPLOYEE | $30K | — |
| TOSADO, LUIS | 13-1879376 | — | EMPLOYEE | $30K | — |
| CHONG, CRISTINA | 13-1879376 | — | EMPLOYEE | $29K | — |
| SCHROEDER JR, ROBERT H | 13-1879376 | — | EMPLOYEE | $29K | — |
| SIMPSON, LYNDA | 13-1879376 | — | EMPLOYEE | $29K | — |
| FITZPATRICK, SEAN | 13-1879376 | — | EMPLOYEE | $29K | — |
| MCCULLOUGH, CAROLYN V | 13-1879376 | — | EMPLOYEE | $29K | — |
| MCCABE, JAMES | 13-1879376 | — | EMPLOYEE | $29K | — |
| SOE, MARCO | 13-1879376 | — | EMPLOYEE | $28K | — |
| MOORE, EDWIN | 13-1879376 | — | EMPLOYEE | $28K | — |
| COLLINS, IRALMA | 13-1879376 | — | EMPLOYEE | $28K | — |
| WANG, JHY-YEUAN | 13-1879376 | — | EMPLOYEE | $28K | — |
| LANZO, DAMARIS | 13-1879376 | — | EMPLOYEE | $28K | — |
| ACCOUNTING PRINCIPALS INC | 59-3482208 | — | NONE | $28K | — |
| RODRIGUEZ, ANTONIO CURET | 13-1879376 | — | EMPLOYEE | $28K | — |
| KOVACH JR, CHARLES | 13-1879376 | — | EMPLOYEE | $27K | — |
| OU, JINHAO | 13-1879376 | — | EMPLOYEE | $27K | — |
| BECERRA, JESUS | 13-1879376 | — | EMPLOYEE | $27K | — |
| ESPINAL, RONALD | 13-1879376 | — | EMPLOYEE | $27K | — |
| NUNEZ, JANIE | 13-1879376 | — | EMPLOYEE | $27K | — |
| BAEZ, JULY | 13-1879376 | — | EMPLOYEE | $27K | — |
| DUNN, ANDREA | 13-1879376 | — | EMPLOYEE | $27K | — |
| HUSSAIN, NOWSHAD | 13-1879376 | — | EMPLOYEE | $26K | — |
| FAIZAN, RAYAAN | 13-1879376 | — | EMPLOYEE | $26K | — |
| ALCAIDE, LORENA | 13-1879376 | — | EMPLOYEE | $26K | — |
| ESPINAL, DELMYS YADIRA | 13-1879376 | — | EMPLOYEE | $26K | — |
| VALENZUELA, ROBERT | 13-1879376 | — | EMPLOYEE | $26K | — |
| GENTILE, DOMENICK JIACOMO | 13-1879376 | — | EMPLOYEE | $26K | — |
| CAPELLAN, ROSAURA | 13-1879376 | — | EMPLOYEE | $26K | — |
| MORAN, ARNOLD | 13-1879376 | — | EMPLOYEE | $26K | — |
| INFANTE, LUIS | 13-1879376 | — | EMPLOYEE | $26K | — |
| RUBIO, CAROLINA IZABEL | 13-1879376 | — | EMPLOYEE | $26K | — |
| PHILOGENE, WINNIE | 13-1879376 | — | EMPLOYEE | $26K | — |
| GEORGE, ALVIN | 13-1879376 | — | EMPLOYEE | $25K | — |
| ALVAREZ & MARSAL | 56-2409465 | — | NONE | $25K | — |
| SOFTART SOLUTIONS INC | 20-0067615 | — | NONE | $25K | — |
| HITOUCH BUSINESS SERVICES DBA HTBS | 04-2896127 | — | NONE | $25K | — |
| CORPORATE TRANSLATION SERVICES LLC | 91-1506430 | — | NONE | $23K | — |
| LASTPASS US LP | 87-3718653 | — | NONE | $23K | — |
| UNITED PARCEL SERVICE INC | 58-2480149 | — | NONE | $22K | — |
| SAIGE INC | 93-4117633 | — | NONE | $22K | — |
| LINKEDIN CORPORATION | 47-0912023 | — | NONE | $19K | — |
| INSIGHT DIRECT USA INC | 36-3948996 | — | NONE | $19K | — |
| EVESTMENT ALLIANCE LLC | 26-2574235 | — | NONE | $19K | — |
| ZENITH CONSULTING GROUP LLC | — | MATAWAN, NJ | NONE | $15K | — |
| CQ FLUENCY INC | 32-0102982 | — | NONE | $15K | — |
| DOCUFREE CORPORATION | 58-2483016 | — | NONE | $14K | — |
| MOTION RECRUITMENT PARTNERS LLC | 13-3789932 | — | NONE | $14K | — |
| METASOURCE LLC | 26-0771758 | — | NONE | $14K | — |
| OFFICE OF THE CONTRACT ARBITRATOR | 13-2971195 | — | NONE | $14K | — |
| DATEX INC | — | — | NONE | $14K | — |
| 365 OPERATING COMPANY LLC | 85-2572101 | — | NONE | $14K | — |
| NEW MILLENIUM CONSULTANTS INC | — | EAST HANOVER, NJ | NONE | $13K | — |
| CLOUDBERRY CREATIVE INC | 27-1271032 | — | NONE | $13K | — |
| INTERNATIONAL INTEGRATED SOLUTIONS | 11-3006645 | — | NONE | $13K | — |
| SMARTBEAR SOFTWARE INC | 94-3340607 | — | NONE | $12K | — |
| NMC MANAGED SERVICES, INC | 86-2992524 | — | NONE | $12K | — |
| ACF TECHNOLOGIES, INC. | — | ASHEVILLE, NC | NONE | $12K | — |
| CARR BUSINESS SYSTEMS | 16-0468020 | — | NONE | $12K | — |
| ATLAS ACON ELECTRIC SERVICE CORP | 11-2215064 | — | NONE | $11K | — |
| THE PHOENIX GROUP ADVISORS INC | 11-3799960 | — | NONE | $10K | — |
| CORDATIUS LLC | 82-2946904 | — | NONE | $10K | — |
| MICHELE OCCHIOGROSSO | — | CRANFORD, NJ | NONE | $10K | — |
| EXPERLOGIX TECHNOLOGIES CANADA INC | 98-0652700 | — | NONE | $10K | — |
| INSIGHT GLOBAL, LLC | 36-3948996 | — | NONE | $9K | — |
| STERICYCLE INC | — | BANNOCKBURN, IL | NONE | $9K | — |
| BMC SOFTWARE INC | — | HOUSTON, TX | NONE | $9K | — |
| AMTRAK | — | WASHINGTON, DC | NONE | $8K | — |
| GAINOR TEMPORARIES INC | 13-3246221 | — | NONE | $8K | — |
| EPLUS TECHNOLOGY INC | — | HERNDON, VA | NONE | $8K | — |
| HORIZON TEK INC | 11-3448259 | — | NONE | $8K | — |
| DYNAMICS SOLUTIONS LLC | 82-2486250 | — | NONE | $7K | — |
| DOCUSIGN INC | 91-2183967 | — | NONE | $7K | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $7K | — |
| WAGER CONTRACTING CO INC | 13-4186161 | — | NONE | $6K | — |
| SEIU LOCAL 32BJ | 13-0535740 | — | AFFILIATE | $6K | — |
| VITAL RECORDS HOLDING LLC | 82-0796154 | — | NONE | $6K | — |
| HOTELSCOM | — | DALLAS, TX | NONE | $5K | — |
| WAGEWORKS INC | — | IRVING, TX | NONE | $5K | — |
| SEGAL SELECT INS SERVICES, INC | 46-0619194 | — | NONE | $0 | — |
Investments
12 pooled funds· $2.3B(57% of reported assets)
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.
Common Collective Trust
$2.3B
11 holdings
103-12 Investment Entity
$16.3M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | $580.2M | 14.2% |
| NT COLLECTIVE AGGREGATE BOND FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | $473.3M | 11.5% |
| RELIANCE TRST INST RTRMT TRST S 11 RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | $263.2M | 6.4% |
| ALTRINSIC INTERNATIONAL EQUITY GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | $219.3M | 5.4% |
| STATE STREET LONG U.S. TREASURY IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | $153.4M | 3.7% |
| STATE STREET MSCI EAFE 100 HEDGED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | $147.3M | 3.6% |
| STATE STREET RUSSELL 1000 (R) VALUE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | $139.1M | 3.4% |
| STATE STREET DAILY MSCI EMRG MKTS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | $108.5M | 2.6% |
| NT COLLECTIVE S&P 400 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | $92.7M | 2.3% |
| NT COLLECTIVE RUSSELL 2000 INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | $73.4M | 1.8% |
| STATE STREET S&P GLOBAL LARGEMIDCAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | $65.0M | 1.6% |
| ADAMS STREET 32BJ FUND LP ADAMS STREET PARTNERS, LLC · EIN 92-0339021 / PN 001 | 103-12 Investment Entity | $16.3M | 0.4% |