| Fund / entity | Plans holding |
|---|---|
| GLOBAL VALUE | 5 |
| PCS | 3 |
| THL CREDIT BANK LOAN FUND | 1 |
| GLOBAL EQUITY FUND | 1 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT | Other NONE | — | $44.4B | $3.0M |
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT | Other NONE | — | $43.6B | $3.3M |
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT |
Other NONE |
| — |
| $42.1B |
| $3.0M |
| JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND | KENSINGTON, MD | Other NONE | 14,943 | $6.6B | $273K |
| JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND | KENSINGTON, MD | Other NONE | 14,666 | $3.7B | $1.1M |
| JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND | KENSINGTON, MD | Other NONE | 14,954 | $3.4B | $956K |
| AMICA MUTUAL INSURANCE COMPANY AMICA PENSION FUND | PROVIDENCE, RI | Other RECRDKEPER | 2,172 | $1.8B | — |
| AMICA MUTUAL INSURANCE COMPANY AMICA PENSION FUND | PROVIDENCE, RI | Other RECRDKEPER | 2,338 | $1.7B | — |
| AMICA MUTUAL INSURANCE COMPANY AMICA PENSION FUND | PROVIDENCE, RI | Other NONE | 2,053 | $1.7B | $0 |
| TRUSTEES OF UNITE HERE HEALTH UNITE HERE HEALTH | OAK BROOK, IL | Other NONE | 126,506 | $1.4B | $40K |
| NECA-IBEW PENSION TRUST FUND NECA-IBEW PENSION TRUST FUND | DECATUR, IL | Other NONE | 5,763 | $1.3B | $0 |
| TRUSTEES OF UNITE HERE HEALTH UNITE HERE HEALTH | AURORA, IL | Other NONE | 110,796 | $1.3B | $274K |
| LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND | PHILADELPHIA, PA | Other | 2,817 | $1.2B | $397K |
| TRUSTEES OF UNITE HERE HEALTH UNITE HERE HEALTH | AURORA, IL | Other NONE | 99,232 | $978.9M | $269K |
| FOX CORPORATION FOX MASTER TRUST | NEW YORK, NY | Other NONE | — | $889.3M | $15 |
| BOARD OF TRUSTEES IRON WORKERS IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND | DORCHESTER, MA | Other NONE | 2,142 | $683.1M | $43K |
| BOARD OF TRUSTEES - TRI-STATE CARPENTERS AND JOINERS PENSION TRI-STATE CARPENTERS AND JOINERS PENSION TRUST FUND | GOODLETTSVILLE, TN | Other NONE | 2,259 | $452.1M | $0 |
| BOARD OF TRUSTEES-HTL. & REST. EMP. LO.25&HTL ASSN UNITE HERE LOCAL 25 AND HOTEL ASSOCIATION OF WASHINGTON, DC PENSION PLAN | SPARKS, MD | Other NONE | 5,768 | $357.4M | $27K |
| AMICA MUTUAL INSURANCE COMPANY AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN | PROVIDENCE, RI | Other RECRDKEPER | 2,338 | $355.8M | — |
| AMICA MUTUAL INSURANCE COMPANY AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN | PROVIDENCE, RI | Other NONE | 0 | $354.0M | $0 |
| AMICA MUTUAL INSURANCE COMPANY AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN | PROVIDENCE, RI | Other RECRDKEPER | 0 | $332.5M | — |
| LABORERS LOCAL UNION NO. 158 PENSION FUND LABORERS LOCAL UNION NO. 158 PENSION PLAN | HARRISBURG, PA | Other NONE | 1,133 | $247.3M | $94K |
| LABORERS LOCAL UNION NO. 158 PENSION FUND LABORERS LOCAL UNION NO. 158 PENSION PLAN | HARRISBURG, PA | Other NONE | 1,558 | $232.6M | $60K |
| BOARD OF TRUSTEES - TRI-STATE CARPENTERS AND JOINERS PENSION TRI-STATE CARPENTERS AND JOINERS PENSION TRUST FUND | GOODLETTSVILLE, TN | Other NONE | 2,085 | $228.4M | $0 |
| LABORERS LOCAL UNION NO. 158 PENSION FUND LABORERS LOCAL UNION NO. 158 PENSION PLAN | HARRISBURG, PA | Other NONE | 1,166 | $215.9M | $68K |
| BOARD OF TRUSTEES - TRI-STATE CARPENTERS AND JOINERS PENSION TRI-STATE CARPENTERS AND JOINERS PENSION TRUST FUND | GOODLETTSVILLE, TN | Other NONE | 2,208 | $209.8M | $0 |
| TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST | WHITE PLAINS, NY | Other NONE | 765 | $209.4M | $93K |
| TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST | ROSELAND, NJ | Other NONE | 750 | $197.7M | $84K |
| MASSACHUSETTS MEDICAL SOCIETY MASSACHUSETTS MEDICAL SOCIETY PENSION PLAN | WALTHAM, MA | Other NONE | 146 | $146.5M | $39K |
| LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 | COLUMBIA, MD | Other NONE | 1,975 | $146.3M | $30K |
| MASSACHUSETTS MEDICAL SOCIETY MASSACHUSETTS MEDICAL SOCIETY PENSION PLAN | WALTHAM, MA | Other NONE | 157 | $144.5M | $86K |
| MASSACHUSETTS MEDICAL SOCIETY MASSACHUSETTS MEDICAL SOCIETY PENSION PLAN | WALTHAM, MA | Other NONE | 134 | $140.9M | $35K |
| BOARD OF TRUSTEES, IRONWORKERS LOCAL #16 PENSION PLAN IRONWORKERS LOCAL #16 PENSION PLAN | MERCER ISLAND, WA | Other NONE | 110 | $129.3M | $43K |
| BOARD OF TRUSTEES, IRONWORKERS LOCAL #16 PENSION PLAN IRONWORKERS LOCAL #16 PENSION PLAN | MERCER ISLAND, WA | Other NONE | 112 | $126.7M | $47K |
| BOARD OF TRUSTEES BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND | RONKONKOMA, NY | Other NONE | 557 | $88.3M | $23K |
| BOARD OF TRUSTEES BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND | RONKONKOMA, NY | Other NONE | 492 | $81.3M | $16K |
| BOARD OF TRUSTEES USW DISTRICT 10,LOCAL 286, USW DISTRICT 10, LOCAL 286, PENSION PLAN | PHILADELPHIA, PA | Other NONE | 0 | $72.7M | $0 |
| TRUSTEES OF SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND | MARION, IL | Other NONE | 1,445 | $72.6M | $0 |
| BOARD OF TRUSTEES, STONE & MARBLE MASONS PENSION FUND STONE AND MARBLE MASONS OF METROPOLITAN WASHINGTON D.C. PENSION FUND | COLUMBIA, MD | Other | 231 | $69.2M | $44K |
| BOARD OF TRUSTEES, STONE & MARBLE MASONS PENSION FUND STONE AND MARBLE MASONS OF METROPOLITAN WASHINGTON D.C. PENSION FUND | COLUMBIA, MD | Other | 233 | $66.4M | $41K |
| TRUSTEES OF SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND | MARION, IL | Other NONE | 1,075 | $66.3M | $0 |
| SHEET METAL WORKERS LOCAL UNION NO. 32 PENSION TRUST FUND SHEET METAL WORKERS LOCAL UNION NO. 32 PENSION TRUST FUND | PEMBROKE PINES, FL | Other NONE | 207 | $62.8M | $25K |
| SHEET METAL WORKERS LOCAL UNION NO. 32 PENSION TRUST FUND SHEET METAL WORKERS LOCAL UNION NO. 32 PENSION TRUST FUND | PEMBROKE PINES, FL | Other NONE | 162 | $59.1M | $13K |
| OPERATING ENG. LOCAL 474 DEFINED CONTRIBUTION OPERATING ENG. LOCAL 474 DEFINED CONTRIBUTION | GOODLETTSVILLE, TN | Other NONE | 294 | $55.9M | $0 |
| OPERATING ENG. LOCAL 474 DEFINED CONTRIBUTION OPERATING ENG. LOCAL 474 DEFINED CONTRIBUTION | GOODLETTSVILLE, TN | Other NONE | 338 | $53.1M | $0 |
| BOARD OF TRUSTEES OF THE MARBLE,TILE AND TERRAZZO MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND | LAUREL, MD | Other NONE | 298 | $36.8M | $23K |
| BOARD OF TRUSTEES OF THE MARBLE,TILE AND TERRAZZO MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND | LAUREL, MD | Other NONE | 311 | $34.8M | $20K |
| BOARD OF TRUSTEES OF THE MARBLE,TILE AND TERRAZZO MARBLE, TILE, AND TERRAZZO WORKERS PENSION FUND | LAUREL, MD | Other NONE | 345 | $32.5M | $18K |
| VANGUARD DIRECT, INC. VANGUARD DIRECT 401(K) RETIREMENT PLAN | NEW YORK, NY | Other NONE | 133 | $24.7M | $0 |
| VANGUARD DIRECT VANGUARD DIRECT 401(K) RETIREMENT PLAN | NEW YORK, NY | Other NONE | 135 | $22.3M | $0 |
| VANGUARD DIRECT VANGUARD DIRECT 401(K) RETIREMENT PLAN | NEW YORK, NY | Other NONE | 131 | $18.8M | $0 |
| PROCON CONSULTING, LLC PROCON CONSULTING, LLC 401(K) PLAN | MCLEAN, VA | Other NONE | 216 | $17.7M | $0 |
| PROCON CONSULTING, LLC PROCON CONSULTING, LLC 401(K) PLAN | MCLEAN, VA | Other NONE | 154 | $13.7M | $0 |
| CHINBURG BUILDERS, INC. 401(K) PROFIT SHARING AND TRUST CHINBURG BUILDERS, INC. 401(K) PROFIT SHARING PLAN AND TRUST | NEWMARKET, NH | Other NONE | 129 | $8.1M | $0 |
| CHINBURG BUILDERS, INC. 401(K) PROFIT SHARING AND TRUST CHINBURG BUILDERS, INC. 401(K) PROFIT SHARING PLAN AND TRUST | NEWMARKET, NH | Other NONE | 119 | $7.0M | $1 |
