Form 5500 Search

CALLAN

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
311
Active participants
2,314,199
Total plan assets
$1.3T
Filings (rows)
313
Direct comp
$37.6M
Indirect comp
$19K

SERVICES PROVIDED

Other202
Advisor / Consultant107
Legal counsel1
TPA / Administrator1

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
CALLAN GLIDEPATH 2045 MO1
CALLAN GLIDEPATH 2015 MO1
CALLAN GLIDEPATH 2035 MO1
CALLAN GLIDEPATH 2040 MO1
CALLAN GLIDEPATH 2065 MO1
CALLAN GLIDEPATH 2020 MO1
CALLAN GLIDEPATH 2055 MO1
CALLAN GLIDEPATH 2060 MO1
CALLAN GLIDEPATH 2025 MO1
CALLAN GLIDEPATH 2030 MO1
CALLAN GLIDEPATH 2050 MO1

Top plans served

Showing top 313 of 311 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
52,674$57.4B$170K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$56.1B$75K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$47.8B$54K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
99,799$39.5B$59K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
104,719$36.2B$111K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
97,987$32.6B$59K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.6B$27K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Other
CONSULTING
$24.9B$75K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Other
CONSULTING
$24.6B$80K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$24.1B$485K
CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN
STAMFORD, CT
Other
NONE
74,487$23.2B$140K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$21.8B$485K
CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN
STAMFORD, CT
Other
NONE
79,128$20.7B$140K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MURRAY HILL, NJ
Other
NONE
$19.8B$364K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.6B$17K
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
53,831$19.2B$516K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
12,678$19.1B$258K
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
51,062$19.0B$519K
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
56,219$18.8B$607K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
11,507$18.8B$215K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
13,674$18.3B$212K
CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN
STAMFORD, CT
Other
NONE
78,295$17.4B$140K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$71K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
MELBOURNE, FL
Other
$16.2B$455K
GENENTECH, INC.
U.S. ROCHE 401(K) SAVINGS PLAN
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
CONSULTANT
21,619$14.3B$274K
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
BROOKLYN PARK, MN
Advisor / Consultant
CONSULTANT
$14.2B$19K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
MELBOURNE, FL
Other
$14.1B$265K
GENENTECH, INC.
U.S. ROCHE 401(K) SAVINGS PLAN
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
CONSULTANT
22,986$12.9B$267K
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,891$12.8B$119K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
MELBOURNE, FL
Other
$12.8B$260K
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
BROOKLYN PARK, MN
Advisor / Consultant
CONSULTANT
$12.8B$25K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.7B$11K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$12.3B$457K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$470K
BRISTOL-MYERS SQUIBB COMPANY
BRISTOL-MYERS SQUIBB SAVINGS PLANS MASTER TRUST
PRINCETON, NJ
Other
NONE
0$11.7B$165K
SOUTHWEST AIRLINES COMPANY
SOUTHWEST AIRLINES PILOTS RETIREMENT SAVINGS PLAN
IRVING, TX
Other
NONE
11,679$11.6B$19K
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,227$11.4B$110K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$11.3B$443K
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
BROOKLYN PARK, MN
Advisor / Consultant
CONSULTANT
$11.0B$15K
GENENTECH, INC.
U.S. ROCHE 401(K) SAVINGS PLAN
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
CONSULTANT
23,512$10.9B$248K
BRISTOL-MYERS SQUIBB COMPANY
BRISTOL-MYERS SQUIBB SAVINGS PLANS MASTER TRUST
PRINCETON, NJ
Other
NONE
0$10.4B$182K
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
24,866$9.7B$106K
QUALCOMM INCORPORATED
QUALCOMM INCORPORATED EMPLOYEE SAVINGS AND RETIREMENT PLAN
SAN DIEGO, CA
Advisor / Consultant
INVESTMENT ADVISOR
13,500$9.7B$199K
BRISTOL-MYERS SQUIBB COMPANY
BRISTOL-MYERS SQUIBB SAVINGS PLANS MASTER TRUST
NEW YORK, NY
Other
NONE
0$9.2B$160K
SOUTHWEST AIRLINES COMPANY
SOUTHWEST AIRLINES PILOTS RETIREMENT SAVINGS PLAN
DALLAS, TX
Other
NONE
11,221$9.1B$190K
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
7,104$9.1B$40K
PARKER HANNIFIN CORPORATION
PARKER RETIREMENT SAVINGS PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISOR
28,729$9.0B$650K
NORTHROP GRUMMAN CORPORATION
NG SPACE&MISSION SYSTEMS CORP SALARIED PENSION PLA
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
6,737$8.5B$117K
NORTHROP GRUMMAN CORPORATION
NG SPACE&MISSION SYSTEMS CORP SALARIED PENSION PLA
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
6,030$8.4B$94K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.4B$512K
QUALCOMM INCORPORATED
QUALCOMM INCORPORATED EMPLOYEE SAVINGS AND RETIREMENT PLAN
SAN DIEGO, CA
Advisor / Consultant
INVESTMENT ADVISOR
13,777$8.1B$200K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.1B$519K
NORTHROP GRUMMAN CORPORATION
NG SPACE&MISSION SYSTEMS CORP SALARIED PENSION PLA
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
7,117$8.1B$96K
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
SCPMG KEOGH PLAN
PASADENA, CA
Other
NONE
11,088$7.9B$10K
SOUTHWEST AIRLINES COMPANY
SOUTHWEST AIRLINES PILOTS RETIREMENT SAVINGS PLAN
DALLAS, TX
Other
NONE
9,692$7.6B$183K
PARKER HANNIFIN CORPORATION
PARKER RETIREMENT SAVINGS PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISOR
26,315$7.2B$567K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$7.2B$505K
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
SCPMG KEOGH PLAN
PASADENA, CA
Other
NONE
10,636$6.8B$18K
QUALCOMM INCORPORATED
QUALCOMM INCORPORATED EMPLOYEE SAVINGS AND RETIREMENT PLAN
SAN DIEGO, CA
Advisor / Consultant
INVESTMENT ADVISOR
16,200$6.5B$116K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Other
CONSULTING
$6.4B$25K
PARKER HANNIFIN CORPORATION
PARKER RETIREMENT SAVINGS PLAN
CLEVELAND, OH
TPA / Administrator
PLAN ADMINISTRATOR
25,764$5.9B$550K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.7B$174K
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,377$5.6B$270K
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
SCPMG KEOGH PLAN
PASADENA, CA
Other
NONE
10,078$5.6B$18K
ENTERGY CORPORATION
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.4B$126K
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Other
OTHER SERVICES
$5.2B$55K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON THRIFT SAVINGS PLAN
NEW YORK, NY
Other
NONE
13,837$4.9B$30K
LUMEN TECHNOLOGIES, INC.
LUMEN COMBINED PENSION PLAN
MONROE, LA
Other
CONSULTING
10,043$4.8B$20K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$225K
HP INC.
HP INC. PENSION PLAN
SPRING, TX
Other
NONE
3,176$4.6B$26K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,644$4.5B$163K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
CONSULTANT
9,551$4.5B$12K
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES
NEW ORLEANS, LA
Other
NONE
9,114$4.4B$78K
NORDSTROM, INC.
NORDSTROM 401K PLAN
SEATTLE, WA
Advisor / Consultant
CONSULTANT
58,257$4.3B$448K
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Advisor / Consultant
CONSULTANT
17,385$4.1B$40K
NORDSTROM, INC.
NORDSTROM 401K PLAN
SEATTLE, WA
Advisor / Consultant
CONSULTANT
58,225$3.9B$359K
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES
NEW ORLEANS, LA
Other
NONE
9,655$3.8B$105K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,502$3.6B$284K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
CONSULTANT
41,726$3.5B$175K
LINCOLN NATIONAL CORPORATION
LNC EMPLOYEES' 401(K) SAVINGS PLAN
RADNOR, PA
Advisor / Consultant
CONSULTANT
9,981$3.5B$139K
NORDSTROM, INC.
NORDSTROM 401K PLAN
SEATTLE, WA
Advisor / Consultant
CONSULTANT
61,127$3.5B$315K
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES
NEW ORLEANS, LA
Other
NONE
10,136$3.4B$108K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Other
CONSULTING
45,700$3.3B$175K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
CONSULTANT
38,299$3.3B$175K
TEXAS HEALTH RESOURCES
TEXAS HEALTH 401(K) RETIREMENT PLAN
ARLINGTON, TX
Advisor / Consultant
CONSULTANT
29,435$3.3B$63K
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Other
NONE
$3.3B$81K
LINCOLN NATIONAL CORPORATION
LNC EMPLOYEES' 401(K) SAVINGS PLAN
RADNOR, PA
Advisor / Consultant
CONSULTANT
11,126$3.2B$157K
HOFFMANN-LA ROCHE INC.
CONSOLIDATED ROCHE RETIREMENT PLAN
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
1,965$3.2B$55K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
9,444$3.1B$110K
HOFFMANN-LA ROCHE INC.
CONSOLIDATED ROCHE RETIREMENT PLAN
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
2,130$3.0B$114K
HOFFMANN-LA ROCHE INC.
CONSOLIDATED ROCHE RETIREMENT PLAN
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
1,760$2.9B$131K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
8,947$2.9B$150K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
10,634$2.9B$335K
TEXAS HEALTH RESOURCES
TEXAS HEALTH 401(K) RETIREMENT PLAN
ARLINGTON, TX
Advisor / Consultant
CONSULTANT
29,682$2.9B$91K
LINCOLN NATIONAL CORPORATION
LNC EMPLOYEES' 401(K) SAVINGS PLAN
RADNOR, PA
Advisor / Consultant
CONSULTANT
11,410$2.8B$198K
FRANKLIN RESOURCES, INC.
FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN
SAN MATEO, CA
Advisor / Consultant
CONSULTANT
4,383$2.8B$221K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
9,187$2.7B$107K
NTT DATA AMERICAS, INC.
NTT DATA AMERICAS 401(K) PLAN
PLANO, TX
Advisor / Consultant
INVESTMENT ADVISOR
13,172$2.7B$180K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
9,590$2.6B$104K
KEYSIGHT TECHNOLOGIES, INC.
KEYSIGHT TECHNOLOGIES, INC. 401(K) PLAN
SANTA ROSA, CA
Advisor / Consultant
CONSULTANT
4,916$2.6B$25K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
8,850$2.6B$116K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
10,966$2.6B$335K
NTT DATA AMERICAS, INC.
NTT DATA AMERICAS 401(K) PLAN
PLANO, TX
Advisor / Consultant
INVESTMENT ADVISOR
12,621$2.4B$66K
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
6,785$2.4B$218K
KEYSIGHT TECHNOLOGIES, INC.
KEYSIGHT TECHNOLOGIES, INC. 401(K) PLAN
SANTA ROSA, CA
Advisor / Consultant
CONSULTANT
5,455$2.4B$176K
TEXAS HEALTH RESOURCES
TEXAS HEALTH 401(K) RETIREMENT PLAN
ARLINGTON, TX
Advisor / Consultant
CONSULTANT
27,002$2.4B$88K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
9,430$2.4B$113K
SEAGATE U.S. LLC
SEAGATE 401(K) PLAN
FREMONT, CA
Advisor / Consultant
INVESTMENT ADVISOR
3,104$2.3B$82K
FRANKLIN RESOURCES, INC.
FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN
SAN MATEO, CA
Advisor / Consultant
CONSULTANT
4,628$2.2B$157K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
11,390$2.1B$335K
SEAGATE U.S. LLC
SEAGATE 401(K) PLAN
FREMONT, CA
Advisor / Consultant
INVESTMENT ADVISOR
3,205$2.1B$82K
NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION
NATIONAL ROOFING INDUSTRY PENSION FUND
BLOOMINGTON, MN
Other
NONE
14,618$2.1B$157K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN RETIREMENT PLAN B
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
1,614$2.1B$28K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
8,012$2.1B$101K
NTT DATA AMERICAS, INC.
NTT DATA AMERICAS 401(K) PLAN
PLANO, TX
Legal counsel
ATTORNEY/LEGAL
14,854$2.1B$128K
HALLMARK CARDS, INC.
BUSINESS PERFORMANCE SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED
KANSAS CITY, MO
Other
NONE
5,031$2.1B$42K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN RETIREMENT PLAN B
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
1,451$2.1B$23K
KEYSIGHT TECHNOLOGIES, INC.
KEYSIGHT TECHNOLOGIES, INC. 401(K) PLAN
SANTA ROSA, CA
Advisor / Consultant
CONSULTANT
5,483$2.0B$180K
HALLMARK CARDS, INC.
BUSINESS PERFORMANCE SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED
KANSAS CITY, MO
Other
NONE
4,850$2.0B$40K
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN RETIREMENT PLAN B
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
1,733$2.0B$24K
HALLMARK CARDS, INC.
BUSINESS PERFORMANCE SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED
KANSAS CITY, MO
Other
NONE
5,013$2.0B$44K
SEAGATE U.S. LLC
SEAGATE 401(K) PLAN
FREMONT, CA
Advisor / Consultant
INVESTMENT ADVISOR
4,188$2.0B$61K
NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION
NATIONAL ROOFING INDUSTRY PENSION FUND
BLOOMINGTON, MN
Other
NONE
13,208$2.0B$169K
FRANKLIN RESOURCES, INC.
FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN
SAN MATEO, CA
Advisor / Consultant
CONSULTANT
3,755$1.9B$165K
VOYA SERVICES COMPANY
VOYA RETIREMENT PLAN
ATLANTA, GA
Other
NONE
6,176$1.9B$457K
VOYA SERVICES COMPANY
VOYA RETIREMENT PLAN
ATLANTA, GA
Other
NONE
6,207$1.9B$470K
NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION
NATIONAL ROOFING INDUSTRY PENSION FUND
BLOOMINGTON, MN
Other
NONE
13,093$1.8B$145K
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
EQUITABLE RETIREMENT PLAN
SYRACUSE, NY
Other
NONE
2,527$1.8B$60K
PETER KIEWIT SONS, INC.
PETER KIEWIT SONS, INC. RETIREMENT SAVINGS PLAN
OMAHA, NE
Advisor / Consultant
CONSULTANT
16,947$1.8B$101K
VOYA SERVICES COMPANY
VOYA RETIREMENT PLAN
ATLANTA, GA
Other
NONE
7,223$1.8B$485K
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
SUNNYVALE, CA
Other
RETAINED BY EMPLOYER
1,592$1.5B$223K
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
SUNNYVALE, CA
Other
RETAINED BY EMPLOYER
1,725$1.4B$111K
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
SUNNYVALE, CA
Other
RETAINED BY EMPLOYER
1,872$1.4B$223K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
27,657$1.3B$345K
THRIVENT FINANCIAL FOR LUTHERANS
THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN
MINNEAPOLIS, MN
Other
NONE
4,607$1.3B$59K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$1.3B$150K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
18,034$1.3B$213K
THRIVENT FINANCIAL FOR LUTHERANS
THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN
MINNEAPOLIS, MN
Other
NONE
4,467$1.2B$34K
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION RETIREMENT PLAN
BIRMINGHAM, AL
Other
CONSULTING
292$1.2B$86K
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION RETIREMENT PLAN
BIRMINGHAM, AL
Other
CONSULTING
282$1.2B$222K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,136$1.2B$52K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,209$1.2B$124K
WILLIAM BLAIR & COMPANY, LLC
WILLIAM BLAIR 401(K) AND PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,680$1.2B$252K
THRIVENT FINANCIAL FOR LUTHERANS
THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN
MINNEAPOLIS, MN
Other
NONE
4,384$1.2B$44K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
18,088$1.2B$250K
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION RETIREMENT PLAN
BIRMINGHAM, AL
Other
CONSULTING
257$1.2B$207K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,727$1.1B$84K
AEROJET ROCKETDYNE HOLDINGS, INC.
AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN
SACRAMENTO, CA
Advisor / Consultant
INVESTMENT ADVISOR
4,668$1.1B$119K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY RETIREMENT PLAN
HOUSTON, TX
Other
NONE
4,706$1.1B$129K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY RETIREMENT PLAN
HOUSTON, TX
Other
NONE
5,287$1.1B$97K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,560$1.1B$141K
WILLIAM BLAIR & COMPANY, LLC
WILLIAM BLAIR 401(K) AND PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,719$1.1B$247K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY RETIREMENT PLAN
HOUSTON, TX
Other
NONE
4,963$1.1B$100K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$246K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$305K
WILSON SONSINI GOODRICH & ROSATI, PC
WSGR 401(K) AND PROFIT SHARING PLAN
PALO ALTO, CA
Other
NONE
1,984$1.0B$20K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$278K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$921.9M$113K
WILLIAM BLAIR & COMPANY, LLC
WILLIAM BLAIR 401(K) AND PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,896$885.9M$242K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$880.7M$162K
WILSON SONSINI GOODRICH & ROSATI, PC
WSGR 401(K) AND PROFIT SHARING PLAN
PALO ALTO, CA
Other
NONE
2,099$879.3M$19K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$871.5M$164K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$838.7M$167K
O-I GLASS, INC.
OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST
PERRYSBURG, OH
Other
RETAINED BY CLIENT
$837.1M$138K
KEYCORP
KEYCORP CONSOLIDATED CASH BALANCE PLAN
CLEVELAND, OH
Other
2,997$836.1M$192K
PUGET SOUND ENERGY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF PUGET SOUND ENERGY, INC.
BELLEVUE, WA
Other
NONE
1,805$830.1M$119K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
CONSULTANT
1,984$821.8M$196K
KEYCORP
KEYCORP CONSOLIDATED CASH BALANCE PLAN
CLEVELAND, OH
Other
3,337$813.3M$34K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION RETIREMENT PLAN FOR EMPLOYEES HIRED PRIOR TO JANUARY 1 2008
RADNOR, PA
Other
NONE
2,068$802.4M$148K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION RETIREMENT PLAN FOR EMPLOYEES HIRED PRIOR TO JANUARY 1 2008
RADNOR, PA
Other
NONE
1,859$795.4M$150K
O-I GLASS, INC.
OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST
PERRYSBURG, OH
Other
RETAINED BY CLIENT
$794.8M$100K
PUGET SOUND ENERGY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF PUGET SOUND ENERGY, INC.
BELLEVUE, WA
Other
NONE
1,858$785.5M$117K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
CONSULTANT
2,152$785.1M$191K
AMERICAN CHEMICAL SOCIETY
AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN
WASHINGTON, DC
Other
INV. MGT
547$769.2M$39K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION RETIREMENT PLAN FOR EMPLOYEES HIRED PRIOR TO JANUARY 1 2008
RADNOR, PA
Other
NONE
1,400$761.9M$153K
WILSON SONSINI GOODRICH & ROSATI, PC
WSGR 401(K) AND PROFIT SHARING PLAN
PALO ALTO, CA
Other
NONE
2,130$747.5M$18K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Other
NONE
2,362$733.4M$187K
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION RETIREMENT PLAN FOR ASSOCIATES
BIRMINGHAM, AL
Other
CONSULTING
2,240$716.3M$148K
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION RETIREMENT PLAN FOR ASSOCIATES
BIRMINGHAM, AL
Other
CONSULTING
2,008$708.1M$124K
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION RETIREMENT PLAN FOR ASSOCIATES
BIRMINGHAM, AL
Other
CONSULTING
2,395$700.2M$57K
PUGET SOUND ENERGY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF PUGET SOUND ENERGY, INC.
BELLEVUE, WA
Other
NONE
1,911$696.9M$115K
HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST BOOK VALUE STABLE INCOME FUND
KANSAS CITY, MO
Other
NONE
$669.4M$15K
NORTHROP GRUMMAN CORPORATION
NG ES UNION REPRESENTED EMPLOYEES PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
867$635.9M$8K
NORTHROP GRUMMAN CORPORATION
NG ES UNION REPRESENTED EMPLOYEES PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
801$631.9M$7K
NORTHROP GRUMMAN CORPORATION
NG ES - SPACE DIVISION CONSOLIDATED PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
440$629.9M$8K
NORTHROP GRUMMAN CORPORATION
NG ES - SPACE DIVISION CONSOLIDATED PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
384$623.2M$7K
AVNET, INC.
AVNET 401(K) PLAN
PHOENIX, AZ
Advisor / Consultant
INVESTING ADVISOR
3,029$609.1M$32K
NORTHROP GRUMMAN CORPORATION
NG ES UNION REPRESENTED EMPLOYEES PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
940$601.2M$7K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
7,126$597.6M$120K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Advisor / Consultant
CONSULTANT
1,145$596.7M$94K
NORTHROP GRUMMAN CORPORATION
NG ES - SPACE DIVISION CONSOLIDATED PENSION PLAN
FALLS CHURCH, VA
Advisor / Consultant
CONSULTANT
485$596.6M$7K
AMERICAN CHEMICAL SOCIETY
AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
610$574.0M$42K
CAREFIRST, INC.
CAREFIRST, INC. RETIREMENT PLAN
OWINGS MILLS, MD
Other
NONE
1,518$572.9M$30K
CAREFIRST, INC.
CAREFIRST, INC. RETIREMENT PLAN
OWINGS MILLS, MD
Other
NONE
1,626$572.2M$26K
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
2,122$561.5M$91K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
7,961$545.7M$120K
CAREFIRST, INC.
CAREFIRST, INC. RETIREMENT PLAN
OWINGS MILLS, MD
Other
NONE
1,394$545.6M$51K
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
1,789$544.1M$68K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
8,375$532.3M$170K
THE QUEEN'S HEALTH SYSTEMS
THE QUEEN'S HEALTH SYSTEMS PENSION PLAN
HONOLULU, HI
Advisor / Consultant
INVESTMENT MANAGEMENT
4,992$505.4M$61K
AGILENT TECHNOLOGIES, INC.
AGILENT TECHNOLOGIES, INC. RETIREMENT PLAN
SANTA CLARA, CA
Other
N/A
1,716$500.8M$92K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
NEW ORLEANS, LA
Other
NONE
$485.7M$24K
MIDFIRST BANK
MIDLAND RETIREMENT PLAN
OKLAHOMA CITY, OK
Advisor / Consultant
CONSULTANT
3,237$485.6M$192K
THE QUEEN'S HEALTH SYSTEMS
THE QUEEN'S HEALTH SYSTEMS PENSION PLAN
HONOLULU, HI
Advisor / Consultant
INVESTMENT MANAGEMENT
5,037$477.5M$80K
HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST STANDARD & POOR'S 500 FUND
KANSAS CITY, MO
Other
NONE
$471.1M$9K
THE QUEEN'S HEALTH SYSTEMS
THE QUEEN'S HEALTH SYSTEMS PENSION PLAN
HONOLULU, HI
Advisor / Consultant
INVESTMENT MANAGEMENT
4,844$467.9M$48K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
NEW ORLEANS, LA
Other
NONE
$461.7M$16K
PRINTPACK, INC.
PRINTPACK INC SAVINGS & PROFIT SHARING PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT ADVISOR
2,377$460.6M$209K
PRINTPACK, INC.
PRINTPACK INC SAVINGS & PROFIT SHARING PLAN
ATLANTA, GA
Other
NONE
2,477$447.6M$68K
HALLMARK CARDS, INC.
HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN
KANSAS CITY, MO
Other
NONE
2,303$442.9M$9K
WINDSTREAM SERVICES, LLC
WINDSTREAM PENSION PLAN
LITTLE ROCK, AR
Other
N/A
1,298$437.9M$49K
HALLMARK CARDS, INC.
CASH BALANCE RETIREMENT PLAN OF HALLMARK CARDS, INC.
KANSAS CITY, MO
Other
NONE
1,798$437.1M$18K
HALLMARK CARDS, INC.
CASH BALANCE RETIREMENT PLAN OF HALLMARK CARDS, INC.
KANSAS CITY, MO
Other
NONE
1,511$436.0M$19K
AGILENT TECHNOLOGIES, INC.
AGILENT TECHNOLOGIES, INC. RETIREMENT PLAN
SANTA CLARA, CA
Other
N/A
1,967$435.6M$135K
HALLMARK CARDS, INC.
CASH BALANCE RETIREMENT PLAN OF HALLMARK CARDS, INC.
KANSAS CITY, MO
Other
NONE
1,380$427.3M$20K
HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST STANDARD & POOR'S 500 FUND
KANSAS CITY, MO
Other
NONE
$425.3M$8K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
NEW ORLEANS, LA
Other
NONE
$423.9M$12K
WINDSTREAM SERVICES, LLC
WINDSTREAM PENSION PLAN
LITTLE ROCK, AR
Other
N/A
1,443$414.7M$48K
HALLMARK CARDS, INC.
HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN
KANSAS CITY, MO
Other
NONE
2,451$413.5M$8K
PRINTPACK INC.
PRINTPACK INC SAVINGS & PROFIT SHARING PLAN
ATLANTA, GA
Other
NONE
2,736$412.0M$100K
PNM RESOURCES, INC.
PNM RESOURCES, INC. EMPLOYEES' RETIREMENT PLAN
ALBUQUERQUE, NM
Other
N/A
133$407.2M$14K
MIDFIRST BANK
MIDLAND RETIREMENT PLAN
OKLAHOMA CITY, OK
Advisor / Consultant
CONSULTANT
3,151$406.5M$54K
ALYESKA PIPELINE SERVICE COMPANY
ALYESKA PIPELINE SERVICE COMPANY SAVINGS AND INVESTMENT PLAN FOR OPERATING COMPANY EMPLOYEES
ANCHORAGE, AK
Other
N/A
729$405.0M$49K
ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
$381.5M$29K
TXNM ENERGY, INC.
PNM RESOURCES INC. EMPLOYEES' RETIREMENT PLAN
ALBUQUERQUE, NM
Other
N/A
119$379.8M$16K
ALYESKA PIPELINE SERVICE COMPANY
ALYESKA PIPELINE SERVICE COMPANY SAVINGS AND INVESTMENT PLAN FOR OPERATING COMPANY EMPLOYEES
ANCHORAGE, AK
Other
N/A
730$378.1M$11K
HALLMARK CARDS, INC.
HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN
KANSAS CITY, MO
Other
NONE
2,438$369.9M$7K
ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
$356.5M$30K
MIDFIRST BANK
MIDLAND RETIREMENT PLAN
OKLAHOMA CITY, OK
Advisor / Consultant
CONSULTANT
2,908$334.9M$105K
ALYESKA PIPELINE SERVICE COMPANY
ALYESKA PIPELINE SERVICE COMPANY SAVINGS AND INVESTMENT PLAN FOR OPERATING COMPANY EMPLOYEES
ANCHORAGE, AK
Other
N/A
724$330.7M$43K
THE DOCTORS MANAGEMENT COMPANY
THE DOCTORS MANAGEMENT COMPANY 401(K) SAVINGS PLAN
NAPA, CA
Advisor / Consultant
INVESTMENT ADVISOR
839$313.3M$40K
QUAD/GRAPHICS PRINTING LLC
QUAD/GRAPHICS MASTER RETIREMENT TRUST
NORTH HAVEN, CT
Other
NONE
$313.0M$68K
ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
$304.1M$29K
QUAD/GRAPHICS PRINTING LLC
QUAD/GRAPHICS MASTER RETIREMENT TRUST
NORTH HAVEN, CT
Other
NONE
$303.3M$90K
QUAD/GRAPHICS PRINTING LLC
QUAD/GRAPHICS MASTER RETIREMENT TRUST
NORTH HAVEN, CT
Other
NONE
$278.6M$113K
LIBBEY GLASS LLC
LIBBEY MASTER RETIREMENT TRUST
TOLEDO, OH
Other
NONE
$277.4M$43K
APEX TOOL GROUP, LLC
APEX TOOL GROUP, LLC 401(K) SAVINGS PLAN
SPARKS, MD
Advisor / Consultant
CONSULTANT
1,196$276.3M$72K
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
182$275.7M$47K
SIGNATURE AVIATION USA, LLC
SIGNATURE AVIATION USA, LLC 401(K) PLAN
ORLANDO, FL
Advisor / Consultant
INVESTMENT ADVISOR
5,539$271.4M$19K
APEX TOOL GROUP, LLC
APEX TOOL GROUP, LLC 401(K) SAVINGS PLAN
SPARKS, MD
Advisor / Consultant
CONSULTANT
1,178$269.9M$108K
APEX TOOL GROUP, LLC
APEX TOOL GROUP, LLC 401(K) SAVINGS PLAN
SPARKS, MD
Advisor / Consultant
CONSULTANT
1,396$252.1M$72K
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
152$250.7M$32K
LINCOLN NATIONAL LIFE INSURANCE COMPANY
LNL AGENTS' 401(K) SAVINGS PLAN
RADNOR, PA
Advisor / Consultant
CONSULTANT
571$248.3M$5K
TRUSTEES OF NATIONAL ROOFING INDUSTRY SUPPLEMENTAL PENSION PLAN
NATIONAL ROOFING INDUSTRY SUPPLEMENTAL PENSION PLAN
BLOOMINGTON, MN
Other
NONE
9,509$236.0M$107K
LINCOLN NATIONAL LIFE INSURANCE COMPANY
LNL AGENTS' 401(K) SAVINGS PLAN
RADNOR, PA
Advisor / Consultant
CONSULTANT
390$226.3M$3K
MUFG BANK, LTD.
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
NEW YORK, NY
Other
NONE
874$205.0M$11K
TRUSTEES OF NATIONAL ROOFING INDUSTRY SUPPLEMENTAL PENSION PLAN
NATIONAL ROOFING INDUSTRY SUPPLEMENTAL PENSION PLAN
BLOOMINGTON, MN
Other
NONE
9,009$190.9M$82K
APL LOGISTICS AMERICAS, LTD
THE SAVE PLAN
SCOTTSDALE, AZ
Advisor / Consultant
CONSULTANT
2,669$174.7M$107K
BRISTOL-MYERS SQUIBB COMPANY
BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST
PRINCETON, NJ
Other
NONE
$164.0M$125K
SCHOTTENSTEIN STORES CORP.
THE PROFIT SHARING AND 401(K) PLAN
COLUMBUS, OH
Advisor / Consultant
INVESTMENT ADVISOR
3,103$163.5M$13K
SCHOTTENSTEIN STORES CORPORATION
THE PROFIT SHARING AND 401(K) PLAN
COLUMBUS, OH
Advisor / Consultant
INVESTMENT ADVISOR
3,587$161.5M$50K
ALYESKA PIPELINE SERVICE COMPANY
ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES
ANCHORAGE, AK
Other
N/A
671$160.2M$108K
ALYESKA PIPELINE SERVICE COMPANY
ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES
ANCHORAGE, AK
Other
N/A
668$158.9M$117K
APL LOGISTICS AMERICAS, LTD
THE SAVE PLAN
SCOTTSDALE, AZ
Advisor / Consultant
CONSULTANT
2,411$156.2M$78K
ALYESKA PIPELINE SERVICE COMPANY
ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES
ANCHORAGE, AK
Other
N/A
667$152.4M$101K
CRAYOLA LLC
CRAYOLA LLC EMPLOYEE'S RETIREMENT PLAN
EASTON, PA
Advisor / Consultant
CONSULTANT
362$150.9M$7K
CRAYOLA LLC
CRAYOLA LLC EMPLOYEE'S RETIREMENT PLAN
EASTON, PA
Advisor / Consultant
CONSULTANT
388$147.5M$6K
SCHOTTENSTEIN STORES CORPORATION
THE PROFIT SHARING AND 401(K) PLAN
COLUMBUS, OH
Advisor / Consultant
INVESTMENT ADVISOR
3,790$147.3M$13K
SCHOTTENSTEIN STORES CORPORATION
THE PROFIT SHARING AND 401(K) PLAN
COLUMBUS, OH
Advisor / Consultant
INVESTMENT ADVISOR
3,790$147.3M$25K
TRUSTEES OF NATIONAL ROOFING INDUSTRY SUPPLEMENTAL PENSION PLAN
NATIONAL ROOFING INDUSTRY SUPPLEMENTAL PENSION PLAN
BLOOMINGTON, MN
Other
NONE
8,531$145.2M$66K
CRAYOLA LLC
CRAYOLA LLC EMPLOYEE'S RETIREMENT PLAN
EASTON, PA
Advisor / Consultant
CONSULTANT
419$142.6M$6K
APL LOGISTICS AMERICAS, LTD
THE SAVE PLAN
SCOTTSDALE, AZ
Advisor / Consultant
INVESTMENT ADVISOR
2,250$134.2M$25K
APL LOGISTICS AMERICAS, LTD
THE SAVE PLAN
SCOTTSDALE, AZ
Advisor / Consultant
CONSULTANT
2,250$134.2M$77K
AMERICAN INSTITUTE OF PHYSICS
DEFINED CONTRIBUTION PLAN FOR THE EMPLOYEES OF THE AMERICAN INSTITUTE OF PHYSICS
COLLEGE PARK, MD
Other
230$118.1M$37K
BUNZL USA, LLC
BUNZL USA, LLC RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
192$111.8M$132K
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES VIII
NEW ORLEANS, LA
Other
NONE
2,661$111.8M$14K
BUNZL USA, LLC
BUNZL USA, LLC RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
166$110.6M$135K
BUNZL USA, LLC
BUNZL USA, LLC RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
143$102.2M$139K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
NEW ORLEANS, LA
Other
NONE
$99.7M$24K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
NEW ORLEANS, LA
Other
NONE
$97.8M$16K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
NEW ORLEANS, LA
Other
NONE
$93.3M$12K
TUPPERWARE BRANDS CORPORATION
TUPPERWARE BRANDS CORPORATION RETIREMENT SAVINGS PLAN
ORLANDO, FL
Advisor / Consultant
CONSULTANT
385$86.0M$31K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY GROUP WELFARE BENEFITS PLAN FOR RETIREES
HOUSTON, TX
Other
NONE
0$84.8M$29K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY GROUP WELFARE BENEFITS PLAN FOR RETIREES
HOUSTON, TX
Other
NONE
0$83.3M$30K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY GROUP WELFARE BENEFITS PLAN FOR RETIREES
HOUSTON, TX
Other
NONE
0$82.9M$33K
ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST
ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
$82.1M$24K
AGILENT TECHNOLOGIES, INC.
AGILENT TECHNOLOGIES, INC. DEFERRED PROFIT-SHARING PLAN
SANTA CLARA, CA
Other
N/A
264$81.2M$26K
LINCOLN NATIONAL LIFE INSURANCE COMPANY
AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY
RADNOR, PA
Other
NONE
15$80.3M$14K
MUFG BANK, LTD.
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. CASH BALANCE PENSION PLAN
NEW YORK, NY
Other
NONE
683$80.3M$16K
ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST
ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
$79.9M$8K
ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST
ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
$79.5M$9K
VECTREN CORPORATION
VECTREN CORPORATION COMBINED NON-BARGAINING RETIREMENT PLAN
EVANSVILLE, IN
Other
NONE
378$79.0M$91K
VECTREN CORPORATION
VECTREN CORPORATION COMBINED NON-BARGAINING RETIREMENT PLAN
EVANSVILLE, IN
Other
NONE
352$77.2M$94K
LINCOLN NATIONAL LIFE INSURANCE COMPANY
AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY
RADNOR, PA
Other
NONE
31$76.5M$14K
AGILENT TECHNOLOGIES, INC.
AGILENT TECHNOLOGIES, INC. DEFERRED PROFIT-SHARING PLAN
SANTA CLARA, CA
Other
N/A
203$74.1M$16K
LINCOLN NATIONAL LIFE INSURANCE COMPANY
AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY
RADNOR, PA
Other
NONE
1$73.4M$14K
VECTREN, LLC
VECTREN CORPORATION COMBINED NON-BARGAINING RETIREMENT PLAN
EVANSVILLE, IN
Other
NONE
325$70.7M$121K
STEPTOE & JOHNSON LLP
STEPTOE & JOHNSON LLP CASH BALANCE PENSION PLAN
WASHINGTON, DC
Other
NONE
118$69.9M$21K
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES VIII
NEW ORLEANS, LA
Other
NONE
2,261$63.2M$13K
INDIANA GAS COMPANY, INC.
INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN
EVANSVILLE, IN
Other
NONE
130$56.1M$91K
INDIANA GAS COMPANY, INC.
INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN
EVANSVILLE, IN
Other
NONE
119$55.8M$94K
SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION
SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORP. RETIREMENT PLAN
OWINGS MILLS, MD
Other
NONE
135$54.9M$15K
INDIANA GAS COMPANY, INC.
INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN
EVANSVILLE, IN
Other
NONE
112$53.5M$121K
SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION
SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORP. RETIREMENT PLAN
OWINGS MILLS, MD
Other
NONE
127$53.3M$26K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE
NEW ORLEANS, LA
Other
NONE
$49.7M$16K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE
NEW ORLEANS, LA
Other
NONE
$49.6M$24K
SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORPORATION
SERVICE BENEFIT PLAN ADMINISTRATIVE SERVICES CORP. RETIREMENT PLAN
OWINGS MILLS, MD
Other
NONE
144$48.9M$13K
ENTERGY CORPORATION
ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE
NEW ORLEANS, LA
Other
NONE
$48.4M$12K
SOUTHERN INDIANA GAS & ELECTRIC COMPANY
PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY
EVANSVILLE, IN
Advisor / Consultant
CONSULTANT
62$41.5M$92K
KEYCORP
KEYCORP RETIREE MEDICAL PLAN
CLEVELAND, OH
Other
$41.1M$6K
SOUTHERN INDIANA GAS & ELECTRIC COMPANY
PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY
EVANSVILLE, IN
Advisor / Consultant
CONSULTANT
57$39.5M$95K
KEYCORP
KEYCORP RETIREE MEDICAL PLAN
CLEVELAND, OH
Other
$39.3M$6K
SOUTHWEST GAS CORPORATION
INSURANCE WELFARE BENEFIT PLAN SOUTHWEST GAS CORPORATION
LAS VEGAS, NV
Other
NONE
0$37.1M$17K
SOUTHWEST GAS CORPORATION
INSURANCE WELFARE BENEFIT PLAN SOUTHWEST GAS CORPORATION
LAS VEGAS, NV
Other
NONE
0$35.4M$17K
SOUTHWEST GAS CORPORATION
SOUTHWEST GAS CORPORATION 501 (C) (9) VEBA TRUST
LAS VEGAS, NV
Other
NONE
0$32.1M$16K
ENTERGY CORPORATION
SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES VIII
NEW ORLEANS, LA
Other
NONE
1,482$23.5M$5K
SOUTHWEST AIRLINES PILOTS ASSOCIATION
SOUTHWEST AIRLINES PILOTS' ASSOCIATION MEDICAL AND DENTAL PLAN FOR SPECIFIED PILOTS
DALLAS, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
8,933$16.1M$29K
SOUTHWEST AIRLINES PILOTS ASSOCIATION
SOUTHWEST AIRLINES PILOTS' ASSOCIATION MEDICAL AND DENTAL PLAN FOR SPECIFIED PILOTS
DALLAS, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
9,778$13.3M$23K
SOUTHWEST AIRLINES PILOTS ASSOCIATION
SOUTHWEST AIRLINES PILOTS' ASSOCIATION MEDICAL AND DENTAL PLAN FOR SPECIFIED PILOTS
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
10,543$11.9M$14K
HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK AND TRUST - TRUSTE
HALLMARK MASTER TRUST - STIF DB
KANSAS CITY, MO
Other
$11.7M$24K
HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK AND TRUST - TRUSTE
HALLMARK MASTER TRUST - STIF DB
KANSAS CITY, MO
Other
$9.5M$26K
HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK AND TRUST - TRUSTE
HALLMARK MASTER TRUST - STIF DB
KANSAS CITY, MO
Other
$7.1M$27K
HOFFMANN-LA ROCHE INC.
ROCHE U.S. RETIREMENT PLAN
LITTLE FALLS, NJ
Advisor / Consultant
CONSULTANT
0$0$6K