| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Other SUBSCRIPTIONS | — | $56.1B | $6K |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Other OTHER FEES | — | $24.9B | $36K |
| LOCKHEED MARTIN CORPORATION |
| BETHESDA, MD |
Other OTHER FEES |
| — |
| $24.6B |
| $32K |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Other SUBSCRIPTIONS | — | $23.7B | $33K |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 401(K) PENSION PLAN | ARLINGTON, VA | Broker BROKER | 60,192 | $15.0B | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 401(K) PENSION PLAN | ARLINGTON, VA | Broker BROKER | 60,023 | $13.0B | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION RETIREMENT SECURITY PLAN | ARLINGTON, VA | Broker BROKER | 53,861 | $9.4B | $0 |
| BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE PENSION PLANS | HOUSTON, TX | Other NONE | — | $5.4B | $369K |
| BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND EQUITY-LEAGUE PENSION TRUST FUND | NEW YORK, NY | Other NONE | 22,936 | $2.0B | $696K |
| MERITOR, INC. MERITOR, INC. RETIREMENT PLAN | COLUMBUS, IN | Other NONE | 579 | $546.4M | $327K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $319.0M | $1.1M |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST | PRINCETON, NJ | Other NONE | — | $164.0M | $16K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $157.8M | $1.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $105.6M | $100K |
| THE MARTIN BROWER COMPANY, L.L.C. THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN | ROSEMONT, IL | Other RETAINED BY CLIENT | 1,036 | $89.1M | $42K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $45.5M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $21.6M | $717K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $17.0M | $106K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $13.9M | $1.5M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $11.5M | $59K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $7.8M | $205K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $7.2M | $44K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $6.6M | $609K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $4.5M | $25K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $4.3M | $21K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $4.1M | $22K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $4.0M | $26K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $3.4M | $91K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2005 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $2.2M | $97K |
| PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V ERISA, LP PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V ERISA | NEW YORK, NY | Other NONE | — | $2.0M | $181K |
| THE MARTIN BROWER COMPANY, L.L.C. THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN | ROSEMONT, IL | Other RETAINED BY CLIENT | 0 | $66K | $0 |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL THE NEW YORK AND PRESBYTERIAN HOSPITAL RETIREMENT PLAN | NEW YORK, NY | Other NONE | 0 | $0 | $411K |
