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Original filing (PDF)20251104145018NAL0004803075002

BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND

Form 5500
FILING_RECEIVED
IAM NATIONAL PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed283 service providers
Active participants
102,863
Accounts w/ balance
—
Plan assets (EOY)
$15.0B
Net assets (EOY)
$14.7B
How this plan invests
This plan
13 pooled trusts
Schedule D
7,349 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 51 bps in Schedule C fees — 919% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
EIN
51-6031295
Address
99 M STREET, SE · SUITE 600 · WASHINGTON, DC · 200034595
Phone
(202) 785-2658
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-04
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

283 rows
Other
283
NameEINLocationRelationDirect compIndirect comp
BLACKSTONE ALTERNATIVE ASSET MGMT13-3702086—NONE$5.7M—
VITECH SYSTEMS SUB LLC13-3785492—NONE$5.2M—
ACADIAN ASSET MANAGEMENT LLC04-2929221—NONE$4.4M—
NATIONAL IAM BENEFIT TRUST36-6562520—REALTED BENEFIT FUND$3.7M—
PROSKAUER ROSE, LLP13-1840454—NONE$3.1M—
HEITMAN CAPITAL MANAGEMENT36-4263867—NONE$2.6M—
AMERICAN REALTY ADVISORS33-0123114—NONE$2.5M—
HAMILTON LANE ADVISORS LLC23-2962336—NONE$2.3M—
PRINCIPAL LIFE INSURANCE COMPANY42-0127290—NONE$2.1M—
HARVEST FUND ADVISORS LLC13-4314689—NONE$2.0M—
GRAYSTONE CONSULTING MORGAN STANLEY20-8764829—NONE$1.9M—
RICE HALL JAMES & ASSOCIATES LLC43-1992528—NONE$1.9M—
METLIFE INVESTMENT MANAGEMENT82-2405817—NONE$1.4M—
ENTRUST GLOBAL PARTNERS OFFSHORE LP90-0644478—NONE$1.2M—
STATE STREET BANK & TRUST COMPANY04-1867445—NONE$1.1M—
ALGERT GLOBAL LLC47-0881014—NONE$1.1M—
THE SEGAL COMPANY13-1835864—NONE$1.0M—
CAPITAL BANK AND TRUST COMPANY95-4797716—NONE$1.0M—
PIMCO33-0629048—NONE$999K—
IAM NATIONAL 401K PLAN32-0443423—REALTED BENEFIT FUND$944K—
LION INDUSTRIAL65-1162344—NONE$781K—
DATA CANOPY COLOCATION27-0404042—NONE$715K—
AMERICAN CENTURY INVESTMENT MANAGEM44-0640487—NONE$687K—
INSIGHT DIRECT USA, INC36-3948996—NONE$613K—
NEW SOUTH CAPITAL MGMT62-1237220—NONE$612K—
GUGGENHEIM PARTNERS INVESTMENT MANA80-0644053—NONE$592K—
PAYDEN & RYGEL95-3921788—NONE$587K—
DRIEHAUS CAPITAL MANAGEMENT LLC20-3634295—NONE$564K—
T. ROWE PRICE TRUST COMPANY52-1309931—NONE$543K—
PGIM INC22-2540245—NONE$528K—
WITHUM SMITH BROWN PC22-2027092—NONE$525K—
BLACKROCK FINANCIAL MANAGEMENT INC98-0510248—NONE$509K—
KELLY PRESS, INC52-0975591—NONE$437K—
DODGE & COX94-1441976—NONE$411K—
YOLANDA MONTGOMERY51-6031295—EMPLOYEE$399K—
DOYLE PRINTING & OFFSET, INC.53-0191325—NONE$389K—
NOVAK FRANCELLA, LLC61-1436956—NONE$388K—
DENISE M CLARK51-6031295—EMPLOYEE$366K—
TASC—WASHINGTON, DCNONE$337K—
RONALD S NOVAK51-6031295—EMPLOYEE$266K—
PRESTIGE AV CREATIVE SVCS—CINCINNATI, OHNONE$250K—
RING CENTRAL INC.94-3322844—NONE$246K—
LORD ABBETT & CO., LLC13-5620131—NONE$240K—
BNY MELLON25-6078093—NONE$232K—
WENDY FRYE51-6031295—EMPLOYEE$219K—
JONATHAN S YOUNG51-6031295—EMPLOYEE$212K—
DAMIEN ANDERSON51-6031295—EMPLOYEE$195K—
CARL E MACOMBER51-6031295—EMPLOYEE$190K—
DARRYL CAMPBELL51-6031295—EMPLOYEE$188K—
CHEIRON INC13-4215617—NONE$188K—
NIRAV M THAKER51-6031295—EMPLOYEE$186K—
LOGAN JACKSON51-6031295—EMPLOYEE$181K—
TYIEKA LOVITT51-6031295—EMPLOYEE$175K—
RIGHTPATH RESOURCES INC58-2388801—NONE$173K—
ANJAN THAPA51-6031295—EMPLOYEE$173K—
SHONYA MORRISON51-6031295—EMPLOYEE$162K—
MOLLIE M WAGONER51-6031295—EMPLOYEE$158K—
LORI C LIN MURRAY51-6031295—EMPLOYEE$157K—
PARRIS CELESTINE51-6031295—EMPLOYEE$156K—
WILLIS TOWERS WATSON US LLC—HUNT VALLEY, MDNONE$149K—
HOSSAM NEAMA51-6031295—EMPLOYEE$146K—
RACQUEL O SIMBULAN51-6031295—EMPLOYEE$144K—
SHERYL MURPHY51-6031295—EMPLOYEE$143K—
SUSAN PLATT51-6031295—EMPLOYEE$142K—
ARTHUR D BRIGHT51-6031295—EMPLOYEE$139K—
ANGELA RAMSAY51-6031295—EMPLOYEE$139K—
MALIKAH RANKINE51-6031295—EMPLOYEE$139K—
NADER AGHILI51-6031295—EMPLOYEE$138K—
TRUNG LE51-6031295—EMPLOYEE$138K—
SLEVIN & HART PC52-1708613—NONE$134K—
YAN TIAN51-6031295—EMPLOYEE$133K—
SEAN T HEMENWAY51-6031295—EMPLOYEE$130K—
NATASHA CARMON51-6031295—EMPLOYEE$129K—
MAUREEN J CHONG51-6031295—EMPLOYEE$125K—
KATHLEEN TAYLOR51-6031295—EMPLOYEE$125K—
IRON MOUNTAIN23-2588479—NONE$124K—
SCHUYLER K MELLION51-6031295—EMPLOYEE$122K—
DOAN TRANG NGO51-6031295—EMPLOYEE$121K—
ELOIZA ROSALES51-6031295—EMPLOYEE$121K—
JORDAN K BROWN51-6031295—EMPLOYEE$117K—
ALAN SKOLNICK51-6031295—RETIRED EMPLOYEE$117K—
ANDREA PINNOCK51-6031295—EMPLOYEE$117K—
ORACLE AMERICA, INC94-2805249—NONE$115K—
TROY BETHUNE51-6031295—EMPLOYEE$114K—
MEDINA S ABDELLA51-6031295—EMPLOYEE$110K—
DONTAE RAWLINS51-6031295—EMPLOYEE$110K—
FARRAH JONES51-6031295—EMPLOYEE$103K—
SERGIO R CAMPOS51-6031295—EMPLOYEE$102K—
LAVONIA PETERSON51-6031295—EMPLOYEE$100K—
SONYA BROWN51-6031295—EMPLOYEE$100K—
PENSION BENEFIT INFORMATION—ITASCA, ILNONE$99K—
TASHA MOORE51-6031295—EMPLOYEE$98K—
ANTONINETTE JONES51-6031295—EMPLOYEE$98K—
ROMARIC JULIEN BABAL CHOGNIKA51-6031295—EMPLOYEE$96K—
DANIEL SHAUGHNESSY51-6031295—EMPLOYEE$94K—
LOUIS ALEXANDER51-6031295—EMPLOYEE$94K—
SEAN COPELAND51-6031295—EMPLOYEE$94K—
NICOLE TATE51-6031295—EMPLOYEE$92K—
NUVIA D REYES51-6031295—EMPLOYEE$92K—
TANGELA SMALLWOOD51-6031295—EMPLOYEE$92K—
COURTNEY SHEPHERD51-6031295—EMPLOYEE$91K—
DEONTE HOLDEN51-6031295—EMPLOYEE$90K—
LORRAINE K WELLS51-6031295—EMPLOYEE$90K—
CHEICK I BAZIE51-6031295—EMPLOYEE$90K—
JARED B LUBIN51-6031295—EMPLOYEE$89K—
DAWN JONES51-6031295—EMPLOYEE$89K—
BRITTANY G PLUMMER51-6031295—EMPLOYEE$89K—
GROOM LAW GROUP52-1219029—NONE$89K—
ESSENCE WILLIAMS51-6031295—EMPLOYEE$89K—
ERICKA MILLS51-6031295—EMPLOYEE$88K—
INDIA MCCARTHY51-6031295—EMPLOYEE$88K—
AZIZ JAN51-6031295—EMPLOYEE$88K—
RODNEY A DYER51-6031295—EMPLOYEE$88K—
EMILY M WISE51-6031295—EMPLOYEE$88K—
PAULA CHEA51-6031295—EMPLOYEE$87K—
JENNIFER ALEXANDRE51-6031295—EMPLOYEE$87K—
DIONNE BRANDON51-6031295—EMPLOYEE$87K—
DAVID OMALLEY51-6031295—EMPLOYEE$87K—
LAVERNE PERALTA II51-6031295—EMPLOYEE$87K—
ASHLEY PHARR51-6031295—EMPLOYEE$86K—
CLAUDIA CALLEROS51-6031295—EMPLOYEE$86K—
KISHA SMITH-MATTHEWS51-6031295—EMPLOYEE$86K—
THERESA L BLAIR51-6031295—EMPLOYEE$86K—
HELEN BUDUAN51-6031295—EMPLOYEE$86K—
JILIA HERNDON51-6031295—EMPLOYEE$85K—
AMINATA ALADDIN51-6031295—EMPLOYEE$85K—
LASHAWN YOUNG51-6031295—EMPLOYEE$85K—
IKEA D ASHTON TRIMMER51-6031295—EMPLOYEE$85K—
KNEISS JOHNSON51-6031295—EMPLOYEE$85K—
JENNIFER ROLLINS51-6031295—EMPLOYEE$85K—
MELISSA MARAGH51-6031295—EMPLOYEE$85K—
CELESTE NAMASHULUA51-6031295—EMPLOYEE$85K—
MEGAN SVORCEK51-6031295—EMPLOYEE$85K—
JOVAUN J WHEELER51-6031295—EMPLOYEE$85K—
HANNAH DOYLE51-6031295—EMPLOYEE$85K—
NAILAH S GOSMON51-6031295—EMPLOYEE$85K—
EAMON EL-SAWAF51-6031295—EMPLOYEE$85K—
BROOKE SCHOENBUCHER51-6031295—EMPLOYEE$84K—
ZEPHENIA CASIMIRO-NOEL51-6031295—EMPLOYEE$84K—
SAMIAH L PAGE51-6031295—EMPLOYEE$84K—
BARBARA GUTRIDGE51-6031295—EMPLOYEE$84K—
MICHAEL PATTERSON51-6031295—EMPLOYEE$84K—
DANA L JENKINS51-6031295—EMPLOYEE$84K—
SHERKIA R JOHNSON51-6031295—EMPLOYEE$84K—
CHANTEL DUCKETT51-6031295—EMPLOYEE$84K—
GENAE C MILLS51-6031295—EMPLOYEE$84K—
LETITCIA BROWN51-6031295—EMPLOYEE$84K—
DANIELLE MOSLEY51-6031295—EMPLOYEE$84K—
MARGARET MCBRIDE51-6031295—EMPLOYEE$83K—
AMY CLIFTON51-6031295—EMPLOYEE$83K—
CHANAE KELLY51-6031295—EMPLOYEE$83K—
ARNOLD E DESHIELD51-6031295—EMPLOYEE$83K—
STARQUASHA L SPEARS51-6031295—EMPLOYEE$83K—
LAWRENCE M PEARSON51-6031295—EMPLOYEE$82K—
LISA C FORTUNE-WILLIAMS51-6031295—EMPLOYEE$82K—
CLEMMIETINE L HUNTER51-6031295—EMPLOYEE$82K—
HARRINGTON D AUTRY51-6031295—EMPLOYEE$81K—
MAYIA MCKENZIE-CORT51-6031295—EMPLOYEE$81K—
LATOYA R OWENS51-6031295—EMPLOYEE$81K—
NICHELLE POINDEXTER51-6031295—EMPLOYEE$81K—
CATRICE M GILBERT51-6031295—EMPLOYEE$81K—
GLENN ARAGON51-6031295—EMPLOYEE$81K—
FAITH L JONES51-6031295—EMPLOYEE$81K—
NIKITA M MACRALL ANGUS51-6031295—EMPLOYEE$81K—
LOVELY NEWSON51-6031295—EMPLOYEE$81K—
TIFFANY BRITTON51-6031295—EMPLOYEE$80K—
JESSICA M ELLIOTT51-6031295—EMPLOYEE$80K—
SABRINA COOPER51-6031295—EMPLOYEE$80K—
CHARLOTTE PERRY51-6031295—EMPLOYEE$80K—
RAVEN MARSHALL51-6031295—EMPLOYEE$80K—
EDGAR M VALENZUELA51-6031295—EMPLOYEE$80K—
NIA JACKSON51-6031295—EMPLOYEE$79K—
DARNESHA ROBINSON51-6031295—EMPLOYEE$79K—
BRUCE WATLEY51-6031295—EMPLOYEE$79K—
JERRI DUREN51-6031295—EMPLOYEE$78K—
DARNELL MALABET51-6031295—EMPLOYEE$78K—
CAROLINA GUTIERREZ RIJO51-6031295—EMPLOYEE$78K—
KRISTINA WALLACE51-6031295—EMPLOYEE$78K—
TOIYA M LEWIS51-6031295—EMPLOYEE$77K—
ELAINA RINGO51-6031295—EMPLOYEE$76K—
MONICA BULLOCK51-6031295—EMPLOYEE$76K—
CHARITY LANCASTER51-6031295—EMPLOYEE$76K—
LAKISHA A BRUNSON51-6031295—EMPLOYEE$76K—
KIMBERLY A MILES51-6031295—EMPLOYEE$75K—
JOHNNY DEGUZMAN51-6031295—EMPLOYEE$75K—
SUSAN CALDWELL51-6031295—EMPLOYEE$74K—
KYVONNIA T EVANS51-6031295—EMPLOYEE$74K—
CHERELLE G MCEACHIN51-6031295—EMPLOYEE$73K—
ZANE S COLZA51-6031295—EMPLOYEE$73K—
ALEXUS L PARKER51-6031295—EMPLOYEE$73K—
TIFFANY SHORTER51-6031295—EMPLOYEE$72K—
PETER AMARAL51-6031295—EMPLOYEE$71K—
MARGARET M FOSTER51-6031295—EMPLOYEE$71K—
LORETTA E COX51-6031295—EMPLOYEE$71K—
MARSHA YANSEN51-6031295—EMPLOYEE$71K—
LAUREN KANOWICZ51-6031295—EMPLOYEE$71K—
LAKEISHA MCGHEE51-6031295—EMPLOYEE$71K—
CAMERON D BURTON51-6031295—EMPLOYEE$70K—
JOSEPH D BOONE51-6031295—EMPLOYEE$69K—
JOSEPH S PAYNE51-6031295—EMPLOYEE$69K—
VANESSA L VCELIK51-6031295—EMPLOYEE$69K—
APRIL BULLOCK51-6031295—EMPLOYEE$68K—
ANGELA THOMAS51-6031295—EMPLOYEE$67K—
JAYLA N GOODE51-6031295—EMPLOYEE$67K—
JUSTINE A REYES51-6031295—EMPLOYEE$67K—
ART AND NEGATIVE GRAPHICS—LANHAM, MDNONE$67K—
TINEISHA R HAWKINS51-6031295—EMPLOYEE$67K—
SUSAN M THOMASSER51-6031295—EMPLOYEE$67K—
SIMONE A MASON51-6031295—EMPLOYEE$66K—
LAUREN N CARROLL51-6031295—EMPLOYEE$66K—
JUMISHA N FORD51-6031295—EMPLOYEE$65K—
JEREMY COLEMAN51-6031295—EMPLOYEE$65K—
SHAWN SANSON51-6031295—EMPLOYEE$64K—
PABLO BEJARANO51-6031295—EMPLOYEE$63K—
LESLIE THOMPSON51-6031295—EMPLOYEE$62K—
TILEA JONES51-6031295—EMPLOYEE$59K—
DAMON L FRESHWATER51-6031295—EMPLOYEE$59K—
ALEXANDER J ROGERS51-6031295—EMPLOYEE$56K—
UNION INSURANCE GROUP36-4226088—NONE$56K—
AYANA RANSOM51-6031295—EMPLOYEE$56K—
JACKSON SQUARE PARTNERS80-0945254—NONE$55K—
ELIZABETH ANN GAHINET51-6031295—EMPLOYEE$54K—
JEFFREY GATLING51-6031295—EMPLOYEE$51K—
AMWINS GROUP BENEFITS INC13-4009411—NONE$50K—
NORTHERN TRUST CORPORATION36-2723087—NONE$49K—
ERICA JONES51-6031295—EMPLOYEE$49K—
SEBASTIAN R FLEMINGS51-6031295—EMPLOYEE$49K—
JERELYN R JONES51-6031295—EMPLOYEE$47K—
DATAWATCH SYSTEMS INC52-1587542—NONE$46K—
INFO-TECH RESEARCH GROUP—ARLINGTON, VANONE$46K—
JENNY YEE51-6031295—RETIRED EMPLOYEE$46K—
GALLAGHER FIDUCIARY ADVISORS36-4291971—NONE$45K—
NATHALIE J GREEN51-6031295—EMPLOYEE$44K—
CHRISTINA MITCHELL51-6031295—EMPLOYEE$44K—
BEACON HILL STAFFING GROUP, LLC04-3496741—NONE$44K—
STACIE LITTLE51-6031295—EMPLOYEE$44K—
KIMANI J AYLOR51-6031295—EMPLOYEE$44K—
DOCUMENT STRATEGIES—ALPHARETTA, GANONE$43K—
REGCHENAL JOHNSON51-6031295—EMPLOYEE$43K—
BRANDEN TAYLOR51-6031295—EMPLOYEE$42K—
ADEMIR DELCID51-6031295—EMPLOYEE$42K—
MICHELLE K SHEA51-6031295—EMPLOYEE$42K—
MARK E POIST51-6031295—EMPLOYEE$41K—
BRIAN KNOBLETT51-6031295—EMPLOYEE$39K—
AMERICAN MANAGEMENT ASSOCIATION—ARLINGTON, VANONE$38K—
D3 TECHNOLOGIES75-3036114—NONE$38K—
ABA MORIAH CORPORATION75-1161869—NONE$37K—
STACEY MELTON51-6031295—EMPLOYEE$36K—
SRI-KUMAR GLOBAL STRATEGIES INC.80-0875681—NONE$35K—
ARNOLD SCHER51-6031295—EMPLOYEE$35K—
KASEY L GAMBLE51-6031295—EMPLOYEE$35K—
FACTSET RESEARCH SYSTEMS, INC13-3362547—NONE$33K—
CAPITOL IMAGING52-2208083—NONE$33K—
CONCUR TECHNOLOGIES—BELLEVUE, WANONE$31K—
CREATIVE FINANCIAL PLANNING INC13-3731868—NONE$30K—
BANCO POPULAR DE PUERTO RICO66-0561870—NONE$29K—
DIANE VALENZUELA51-6031295—EMPLOYEE$28K—
PREMIER TECHNOLOGY SOLUTIONS, INC13-3933805—NONE$28K—
ADINA I DORCH51-6031295—EMPLOYEE$28K—
GLENN WILSON51-6031295—EMPLOYEE$27K—
ESENTIRE INC98-0402841—NONE$27K—
JOHN BUSH51-6031295—EMPLOYEE$26K—
UNUM LIFE INSURANCE COMPANY OF AMER01-0278678—NONE$26K—
NEW TARGET, INC.54-2017014—NONE$25K—
SEGAL MARCO ADVISORS13-2646110—NONE$24K—
QUALITY ASSOCIATES INC52-1482791—NONE$23K—
UNITED BUSINESS TECHNOLOGIES54-1062133—NONE$23K—
SCHULTHEIS & PANETTIERI, LLP13-1577800—NONE$22K—
QUADIENT LEASING USA INC94-2388882—NONE$20K—
BRUTUS COLIN SIGUINEAU LLC—MCLEAN, VANONE$18K—
COGENT COMMUNICATIONS INC52-2192026—NONE$17K—
STATE STREET GLOBAL ADVISORS TRUST81-4017137—NONE$17K—
AMERICAN ARBITRATION ASSOCIATION13-0429745—NONE$16K—
UDEMY INC27-1779864—NONE$15K—
AFLAC GROUP INSURANCE37-1504317COLUMBUS, GANONE$13K—
RED COATS INC53-0257871—NONE$9K—
LEXISNEXIS RISK SOLUTIONS65-0852445—NONE$8K—
POLSINELLI PC43-1064260—NONE$7K—
BLOOMBERG BNA53-0040540—NONE$6K—
BREDHOFF & KAISER PLLC52-0969534—NONE$5K—
BARKAY INC DBA PAUL DAVIS RESTORATI52-1582688—NONE$5K—
NETGAIN SOLUTIONS INC82-3529084—NONE$5K—
SEGAL SELECT INSURANCE SERVICES INC46-0619194—NONE$0—

Investments

5,802 direct securities · 13 pooled funds· $15.1B(100% 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.

Uncategorized
$9.9B
5801 holdings
Common Collective Trust
$4.9B
12 holdings
Pooled Separate Account
$259.3M
1 holding
OTHER
$489K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
BNYM MELLON STOCK INDEX FUND
THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010
Common Collective Trust
—$1.8B$2.4B16.0%
SSGA LONG U.S. CREDIT CORPORATE BD
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 370
Common Collective Trust
—$584.7M$579.4M3.9%
NORTHERN TRUST EAFE INDEX
NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 017
Common Collective Trust
—$420.2M$511.4M3.4%
BNYM MELLON LONG BOND INDEX FUND
THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 006
Common Collective Trust
—$507.4M$478.8M3.2%
SSGA MSCI JAPAN INDEX SL
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 219
Common Collective Trust
——$417.9M2.8%
SSGA MSCI JPY HEDGED CCT N/A——$305.5M$325.9M2.2%
ACADIAN EMERGING MARKETS EQUITY FUN
OLD MUTUAL (US) TRUST INVESTMENT FUNDS LLC · EIN 20-0166430 / PN 002
Common Collective Trust
—$45.6M$298.7M2.0%
LIMITED PARTNERSHIPS AMERICAN REALTY CORE FUND LP N/A 2,494 -———$298.2M2.0%
HEITMAN AMERICA REAL ESTATE TRUST LP N/A——$284.4M$263.4M1.8%
PRINCIPAL U.S. PROPERTY ACCOUNT
PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 027
Pooled Separate Account
—$83.3M$259.3M1.7%
SHORT-TERM INVESTMENTS PAYDEN + RYGEL EXTENDED MMKT SHORT TERM INVESTMENT FUND Cash N/A Varies——$204.2M$204.2M1.4%
CAPITAL GROUP EMERGING MARKETS EQUI
CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 685
Common Collective Trust
—$175.0M$180.3M1.2%
SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX 12/20/2029 1.000%——$162.4M$162.4M1.1%
CAXTON GLOBAL INVESTMENTS (INSTITUTIONAL) LIMITED LP N/A——$134.3M$152.7M1.0%
THE TUDOR BVI GLOBAL FUND LTD. LP N/A——$87.9M$146.8M1.0%
SSGA MSCI JPY INDX FUND CCT N/A——$83.3M$91.9M0.6%
POINT72 CAPTIAL INTERNATIONAL, LTD. LP N/A——$47.5M$73.0M0.5%
DE SHAW COMPOSITE INTERNATIONAL LP N/A——$8.6M$68.9M0.5%
ELLIOTT INTERNATIONAL LIMITED LP N/A——$56.3M$68.4M0.5%
MASTER LIMITED PARTNERSHIPS ENERGY TRANSFER LP MLP EQUITY N/A——$47.8M$66.7M0.4%
WILLIAMS COS INC COMMON STOCK USD1.0 EQUITY N/A——$52.3M$64.1M0.4%
CLARION LP N/A 19,655 -———$62.6M0.4%
US TREASURY N/B 08/44 4.125 NOTES 08/15/2044 4.125%——$66.7M$61.0M0.4%
BWU02AB68 IRS USD R V 12MSOFR SWUV2AB60 CCPOIS 9/16/2026 1.000%——$59.6M$59.6M0.4%
MPLX LP MLP EQUITY N/A——$46.1M$59.4M0.4%
HUDSON BAY INTERNATIONAL FUND LTD. LP N/A——$55.8M$59.2M0.4%
GRIDIRON CAPITAL FUND III, L.P. LP N/A——$14.6M$58.0M0.4%
ROARK CAPITAL PARTNERS IV, L.P. LP N/A——$32.8M$56.9M0.4%
BALYASNY ATLAS ENHANCED FUND, LTD. LP N/A——$55.6M$56.7M0.4%
TARGA RESOURCES CORP COMMON STOCK USD.001 EQUITY N/A——$27.6M$53.5M0.4%
HOLOCENE ADVISORS OFFSHORE FUND LTD. LP N/A——$46.0M$52.0M0.3%
CVC CAPITAL PARTNERS VII, L.P. LP N/A——$26.8M$48.9M0.3%
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD LP N/A——$40.3M$46.4M0.3%
THOMA BRAVO FUND XII, L.P. LP N/A——$24.0M$46.4M0.3%
US TREASURY N/B 11/44 4.625 NOTES 11/15/2044 4.625%——$47.0M$44.9M0.3%
GAMUT INVESTMENT FUND I, L.P. LP N/A——$25.3M$44.8M0.3%
ATLAS VENTURE VIII, L.P. LP N/A——$11.9M$44.5M0.3%
ROARK CAPITAL PARTNERS II SIDECAR, L.P. LP N/A——$21.7M$43.2M0.3%
VERITION INTERNATIONAL MULTI-STRATEGY FUND LP N/A——$40.0M$42.3M0.3%
TPG PARTNERS VIII, L.P. LP N/A——$27.3M$41.4M0.3%
GREEN EQUITY INVESTORS VIII, L.P. LP N/A——$27.4M$38.5M0.3%
NORTHERN TRUST EAFE SMALL CAP VALUE
NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 133
Common Collective Trust
—$34.9M$38.0M0.3%
THOMA BRAVO FUND XIII, L.P. LP N/A——$20.8M$38.0M0.3%
US TREASURY N/B 08/54 4.25 NOTES 08/15/2054 4.250%——$40.1M$37.3M0.2%
CENTERBRIDGE CAPITAL PARTNERS IV, L.P. LP N/A——$25.5M$36.5M0.2%
ENCAP ENERGY CAPITAL FUND XI, L.P. LP N/A——$22.9M$36.1M0.2%
WAUD CAPITAL PARTNERS IV, L.P. LP N/A——$20.9M$35.9M0.2%
SILVER LAKE PARTNERS V, L.P. LP N/A——$25.5M$35.9M0.2%
ROARK CAPITAL PARTNERS V, L.P. LP N/A——$22.1M$35.7M0.2%
AHL (CAYMAN) SPC CLASS A1 EVOLUTION SEGREGATED PORTFOL LP N/A——$37.5M$35.2M0.2%
WESTERN MIDSTREAM PARTNERS L MLP EQUITY N/A——$29.1M$35.1M0.2%
KOHLBERG INVESTORS VIII, L.P. LP N/A——$22.0M$35.1M0.2%
KOHLBERG INVESTORS IX, L.P. LP N/A——$19.3M$34.9M0.2%
KELSO INVESTMENT ASSOCIATES X, L.P. LP N/A——$17.8M$34.8M0.2%
OVP VENTURE PARTNERS VII, L.P. LP N/A——$12.1M$34.6M0.2%
SILVER LAKE PARTNERS VI, L.P. LP N/A——$26.1M$34.4M0.2%
BLACKSTONE CAPITAL PARTNERS VII, L.P. LP N/A——$24.7M$34.0M0.2%
BLACKSTONE ENERGY PARTNERS II, L.P. LP N/A——$20.5M$32.3M0.2%
FIVE POINT ENERGY FUND III, L.P. LP N/A——$6.8M$31.9M0.2%
SWU028YB7 IRS EUR R F 2.50000 SWU028YB7 CCPVANILLA 3/19/2035 2.500%——$33.3M$31.7M0.2%
PLATINUM EQUITY CAPITAL PARTNERS V, L.P. LP N/A——$22.4M$31.2M0.2%
BLACKSTONE ENERGY PARTNERS III, L.P. LP N/A——$17.2M$31.0M0.2%
CVC CAPITAL PARTNERS VIII, L.P. LP N/A——$25.6M$30.6M0.2%
GRIDIRON CAPITAL FUND IV, L.P. LP N/A——$14.9M$30.4M0.2%
PLATINUM EQUITY CAPITAL PARTNERS IV, L.P. LP N/A——$23.7M$30.2M0.2%
AMERICAN SECURITIES PARTNERS VII, L.P. LP N/A——$20.8M$29.8M0.2%
WAUD CAPITAL PARTNERS V, L.P. LP N/A——$19.1M$29.7M0.2%
AMERICAN SECURITIES PARTNERS VIII, L.P. LP N/A——$19.6M$29.2M0.2%
ENTERPRISE PRODUCTS PARTNERS MLP EQUITY N/A——$24.7M$28.8M0.2%
CHENIERE ENERGY INC COMMON STOCK USD.003 EQUITY N/A——$22.9M$28.7M0.2%
THOMA BRAVO FUND XIV, L.P. LP N/A——$22.0M$27.7M0.2%
CORNELL CAPITAL PARTNERS, L.P. LP N/A——$27.8M$27.7M0.2%
SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS 9/18/2029 4.000%——$28.7M$27.4M0.2%
HAMILTON LANE VENTURE CAPITAL FUND, L.P. (SERIES 2017) LP N/A——$15.3M$27.1M0.2%
SWU028Y92 IRS EUR R F 2.50000 SWU028Y92 CCPVANILLA 3/19/2030 2.500%——$27.9M$26.5M0.2%
HILLHOUSE FUND IV, L.P. LP N/A——$17.5M$26.5M0.2%
GREEN EQUITY INVESTORS VII, L.P. LP N/A——$22.0M$26.4M0.2%
SAW MILL CAPITAL PARTNERS II, L.P. LP N/A——$11.7M$26.3M0.2%
KHOSLA VENTURES IV, L.P. LP N/A——$17.2M$26.2M0.2%
HAMILTON LANE VENTURE CAPITAL FUND, L.P. (SERIES 2018) LP N/A——$17.3M$26.2M0.2%
HAMILTON LANE VENTURE CAPITAL FUND, L.P. (SERIES 2016) LP N/A——$14.4M$25.9M0.2%
WMA SYSTEMATICA EQUITY ALPHA LP N/A——$25.0M$25.1M0.2%
SWU022DT4 IRS GBP R F 4.25000 SWU022DT4 CCPOIS 9/18/2026 4.250%——$25.6M$24.5M0.2%
SWU0204X9 IRS USD R F 3.75000 SWU0204X9 CCPOIS 6/20/2029 3.750%——$24.3M$23.8M0.2%
AUDAX PRIVATE EQUITY FUND IV, L.P. LP N/A——$21.1M$23.8M0.2%
THOMAS H. LEE EQUITY FUND VIII, L.P. LP N/A -———$23.5M0.2%
SWU022IE2 IRS CNY R F 2.25000 SWU022IE2 CCPVANILLA 9/18/2029 2.250%——$23.1M$23.4M0.2%
BLACKSTONE CAPITAL PARTNERS VIII, L.P. LP N/A——$17.4M$23.1M0.2%
VIKING GLOBAL EQUITIES III LTD. LP N/A——$17.8M$23.1M0.2%
BNYM MELLON DB SL EMERGING MARKETS
THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189
Common Collective Trust
—$20.2M$22.8M0.2%
KPS SPECIAL SITUATIONS FUND V, L.P. LP N/A——$15.4M$22.7M0.2%
CENTERBRIDGE CAPITAL PARTNERS III, L.P. LP N/A——$19.2M$22.3M0.1%
BCP FUND II, L.P. LP N/A——$14.3M$22.3M0.1%
LINDEN CAPITAL PARTNERS V LP N/A——$16.4M$22.3M0.1%
CENTIVA OFFSHORE FUND, LTD. LP N/A——$20.9M$22.1M0.1%
US TREASURY N/B 11/34 4.25 NOTES 11/15/2034 4.250%——$22.6M$22.1M0.1%
FISAI FUND LP N/A -———$22.1M0.1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE BONDS 02/15/2055 6.000%——$21.8M$21.8M0.1%
KELSO INVESTMENT ASSOCIATES IX, L.P. LP N/A——$13.8M$21.7M0.1%
VISTA EQUITY PARTNERS FUND IV, L.P. LP N/A——$9.4M$21.7M0.1%
TC ENERGY CORP COMMON STOCK EQUITY N/A——$20.3M$21.3M0.1%
DE SHAW GRAPHITE INTERNATIONAL LP N/A——$21K$21.0M0.1%
TWO SIGMA MERCURY OS (CSP) LP N/A——$16.2M$20.8M0.1%
JAPAN TREASURY DISC BILL BILLS 03/25 0.00000 3/31/2025 0.010%——$20.6M$20.5M0.1%
BLACKSTONE REAL ESTATE PARTNERS IX, L.P. LP N/A——$16.6M$20.5M0.1%
US TREASURY N/B 11/54 4.5 NOTES 11/15/2054 4.500%——$21.4M$20.2M0.1%
JAPAN TREASURY DISC BILL BILLS 01/25 0.00000 1/8/2025 0.010%——$22.1M$20.1M0.1%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 EQUITY N/A——$8.4M$19.9M0.1%
GLOBAL TIMBER INVESTORS 9 LP N/A——$12.1M$19.6M0.1%
WOODLINE OFFSHORE FUND LTD. LP N/A——$16.0M$19.5M0.1%
HAMILTON LANE VENTURE CAPITAL FUND, L.P. (SERIES 2019) LP N/A——$12.5M$19.2M0.1%
CHARTERHOUSE CAPITAL PARTNERS X, L.P. LP N/A——$14.4M$19.0M0.1%
PLATINUM EQUITY SMALL CAP FUND, L.P. LP N/A——$13.3M$18.7M0.1%
BLACKSTONE TACTICAL OPPORTUNITIES FUND - HL L.P. LP N/A——$14.1M$18.5M0.1%
APOLLO NATURAL RESOURCES PARTNERS III, L.P. LP N/A——$13.6M$18.3M0.1%
WELWING FUND LP N/A——$13.1M$18.2M0.1%
YUCAIPA AMERICAN ALLIANCE FUND III, L.P. LP N/A——$15.0M$17.9M0.1%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE BONDS 02/15/2055 4.500%——$17.9M$17.9M0.1%
SWU025TK9 IRS USD R F 3.75000 SWU025TK9 CCPOIS 12/18/2026 3.750%——$17.7M$17.5M0.1%
STONEPEAK INFRASTRUCTURE FUND III, L.P. LP N/A——$12.1M$17.2M0.1%
YUCAIPA AMERICAN ALLIANCE FUND II, L.P. LP N/A——$4.5M$17.2M0.1%
EXODUSPOINT OS (CSP) LP N/A——$11.6M$17.1M0.1%
GAMUT INVESTMENT FUND II L.P. LP N/A——$13.4M$16.9M0.1%
AUTOZONE INC COMMON STOCK USD.01 EQUITY N/A——$13.6M$16.8M0.1%
CASTLELAKE V, L.P. LP N/A——$7.9M$16.6M0.1%
GRIDIRON CAPITAL FUND V, L.P. LP N/A——$13.0M$16.6M0.1%
SQUAREPOINT FOCUS INTERNATIONAL FEEDER LIMITED LP N/A——$23.1M$16.1M0.1%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 EQUITY N/A——$11.4M$16.1M0.1%
SILVER POINT CAPITAL OFFSHORE FUND, LTD. LP N/A——$15.5M$16.1M0.1%
LONE STAR FUND XI, L.P. LP N/A——$9.3M$15.9M0.1%
ENCOMPASS CAPITAL FUND OFFSHORE, LTD LP N/A——$13.4M$15.9M0.1%
THOMAS H. LEE EQUITY FUND IX, L.P. LP N/A——$11.8M$15.9M0.1%
BWPC0MWU8 CDS USD R V 03MEVENT 2 CCPCDX 12/20/2034 1.000%——$15.8M$15.9M0.1%
OAKTREE SPECIAL SITUATIONS FUND II, L.P. LP N/A——$4.5M$15.7M0.1%
SUMMIT PARTNERS GROWTH EQUITY FUND XI, L.P. LP N/A——$14.2M$15.7M0.1%
QUAD-C PARTNERS X, L.P. LP N/A——$11.7M$15.6M0.1%
ICG EUROPE FUND VII, L.P. LP N/A——$11.5M$15.6M0.1%
BENEFIT STREET PARTNERS DEBT FUND IV, L.P. LP N/A——$18.2M$15.6M0.1%
NORTH REEF CAPITAL OFFSHORE LTD. LP N/A——$13.6M$15.5M0.1%
KAYNE ANDERSON REAL ESTATE PARTNERS VI, L.P. LP N/A——$13.0M$15.5M0.1%
CHARTERHOUSE CAPITAL PARTNERS XI, L.P. LP N/A——$12.5M$15.4M0.1%
FISERV INC COMMON STOCK USD.01 EQUITY N/A——$10.0M$15.4M0.1%
BWU0203Z5 IRS USD R V 12MSOFR SWUV203Z7 CCPOIS 6/20/2026 1.000%——$15.4M$15.4M0.1%
THOMA BRAVO FUND XV, L.P. LP N/A——$10.7M$15.3M0.1%
NEXTERA ENERGY INC COMMON STOCK USD.01 EQUITY N/A——$16.2M$15.3M0.1%
US TREASURY N/B 08/53 4.125 NOTES 08/15/2053 4.125%——$17.1M$14.9M<0.1%
CORNELL CAPITAL PARTNERS II, L.P. LP N/A——$19.9M$14.7M<0.1%
HAMILTON LANE VENTURE CAPITAL FUND, L.P. (SERIES 2020) LP N/A——$12.2M$14.7M<0.1%
AT+T INC SR UNSECURED 09/53 3.5 NOTES 09/15/2053 3.500%——$15.7M$14.6M<0.1%
JJJ MOORE CSP OS LP N/A——$11.9M$14.6M<0.1%
TENARON LP N/A——$13.5M$14.5M<0.1%
PLAINS ALL AMER PIPELINE LP MLP EQUITY N/A——$13.4M$14.4M<0.1%
BAYVIEW MORTGAGE SECURITIES OFFSHORE LTD LP N/A——$9.4M$14.4M<0.1%
QBT FUND LP N/A——$13.5M$14.2M<0.1%
SWU02A169 IRS AUD R F 3.75000 SWU02A169 CCPVANILLA 3/19/2030 3.750%——$15.6M$14.1M<0.1%
BWU022NC0 IRS SGD R V 06MSORA SWUV22NC2 CCPOIS 9/18/2029 1.000%——$14.4M$14.0M<0.1%
WESCO INTERNATIONAL INC COMMON STOCK USD.01 EQUITY N/A——$13.5M$14.0M<0.1%
JADE EQUITY INVESTORS, L.P. LP N/A——$9.5M$13.9M<0.1%
ENBRIDGE INC COMMON STOCK EQUITY N/A——$13.8M$13.9M<0.1%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE BONDS 02/15/2055 6.500%——$13.9M$13.9M<0.1%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE BONDS 01/15/2055 2.000%——$14.0M$13.8M<0.1%
US TREASURY N/B 02/49 3 NOTES 02/15/2049 3.000%——$14.5M$13.8M<0.1%
BALANCE POINT CAPITAL PARTNERS V, L.P. LP N/A——$11.3M$13.7M<0.1%
FED HM LN PC POOL SD2107 FR 12/52 FIXED 3.5 NOTES 12/01/2052 3.500%——$14.2M$13.7M<0.1%
AS BIRCH GROVE OPPORTUNITIES FUND, L.P. (FKA ASCRIBE IV) LP N/A——$12.6M$13.6M<0.1%
CVS HEALTH CORP SR UNSECURED 03/48 5.05 NOTES 03/25/2048 5.050%——$15.0M$13.6M<0.1%
STERLING VALUE ADD PARTNERS III, L.P. LP N/A——$10.7M$13.6M<0.1%
HILLHOUSE FUND V, L.P. LP N/A——$10.6M$13.5M<0.1%
TPG PARTNERS VII, L.P. LP N/A——$16.3M$13.3M<0.1%
MESARETE CAPITAL FUND LTD. LP N/A——$10.4M$13.3M<0.1%
CASTLELAKE AVIATION IV STABLE YIELD, L.P. LP N/A——$12.1M$13.2M<0.1%
4 3/4 BOND 43 7/31/2043 0.000% 13,206,402 -———$13.2M<0.1%
CARLYLE CREDIT OPPORTUNITIES FUND II, L.P. LP N/A——$10.7M$13.1M<0.1%
ENCAP ENERGY CAPITAL FUND X, L.P. LP N/A——$11.0M$12.9M<0.1%
GREAT HILL EQUITY PARTNERS VIII, L.P. LP N/A——$12.2M$12.8M<0.1%
ARES SPECIAL OPPORTUNITIES FUND II, L.P. LP N/A——$10.1M$12.6M<0.1%
FIRST EAGLE DIRECT LENDING FUND IV, LLC LP N/A——$13.3M$12.5M<0.1%
NEOMA GLOBAL GROWTH MARKETS STRATEGIC FUND LP N/A——$10.9M$12.5M<0.1%
SWU01NRX5 IRS EUR R F 3.00000 SWU01NRX5 CCPVANILLA 3/19/2027 3.000%——$13.3M$12.5M<0.1%
CASTLELAKE AVIATION III - STABLE YIELD, L.P. LP N/A——$9.5M$12.1M<0.1%
THOMAS H. LEE EQUITY FUND VII, L.P. LP N/A -———$12.0M<0.1%
BWPC0MW38 CDS EUR R V 03MEVENT 2 CCPITRAXX 12/20/2029 1.000%——$12.2M$11.9M<0.1%
SWU01O3A9 IRS USD R F 3.75000 SWU01O3A9 CCPOIS 6/21/2025 3.750%——$11.7M$11.8M<0.1%
TPG PARTNERS IX, L.P. LP N/A——$9.4M$11.8M<0.1%
ROKOS GLOBAL MACRO FUND, LTD LP N/A——$8.2M$11.4M<0.1%
COMVEST CREDIT PARTNERS V, L.P. LP N/A——$11.7M$11.3M<0.1%
ROYALTY PHARMA PLC CL A COMMON STOCK EQUITY N/A——$12.8M$11.3M<0.1%
JAPAN TREASURY DISC BILL BILLS 01/25 0.00000 1/14/2025 0.010%——$11.9M$11.2M<0.1%
EIF UNITED STATES POWER FUND IV, L.P. LP N/A——$14.2M$11.1M<0.1%
PATRIA-BRAZILIAN PRIVATE EQUITY FUND IV, L.P. LP N/A——$14.8M$11.1M<0.1%
PEMBINA PIPELINE CORP COMMON STOCK EQUITY N/A——$10.2M$10.9M<0.1%
PLATINUM EQUITY CAPITAL PARTNERS VI, L.P. LP N/A——$9.3M$10.8M<0.1%
HAMILTON LANE VENTURE CAPITAL FUND, L.P. (SERIES 2021) LP N/A——$10.3M$10.8M<0.1%
TRAILSTONE MGDACOS-A LP N/A——$8.5M$10.7M<0.1%
SAW MILL CAPITAL PARTNERS III, L.P. LP N/A——$7.7M$10.6M<0.1%
RUBRIC CAPITAL LP N/A -———$10.5M<0.1%
MILLENIUM LP N/A -———$10.5M<0.1%
AVENUE ENERGY OPPORTUNITIES FUND II, L.P. LP N/A——$14K$10.4M<0.1%
KEMPER CORP COMMON STOCK USD.1 EQUITY N/A——$7.6M$10.4M<0.1%
GLOBAL INFRASTRUCTURE PARTNERS IV, L.P. LP N/A——$7.7M$10.4M<0.1%
Showing top 200 of 5,815 investments by value.