| Fund / entity | Plans holding |
|---|---|
| GENEVA SMALL CAP GROWTH COLLECTIVE | 6 |
| GENEVA MID CAP GROWTH COLLECTIVE | 2 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Other INVESTMT MGMT | 11,289 | $2.6B | $689K |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Other INVESTMT MGMT | 10,966 | $2.6B | $636K |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN |
| COSTA MESA, CA |
Other INVESTMT MGMT |
| 10,111 |
| $2.3B |
| $665K |
| QUAD/GRAPHICS, INC. QUAD/GRAPHICS DIVERSIFIED PLAN | SUSSEX, WI | Advisor / Consultant INVESTMENT MANAGEMENT | 9,539 | $2.1B | $0 |
| QUAD/GRAPHICS, INC. QUAD/GRAPHICS DIVERSIFIED PLAN | SUSSEX, WI | Other NONE | 11,998 | $2.0B | $191K |
| HARLEY-DAVIDSON MOTOR COMPANY, INC HARLEY-DAVIDSON RETIREMENT PLAN | MILWAUKEE, WI | Other NONE | 1,414 | $1.9B | $250K |
| HARLEY-DAVIDSON MOTOR COMPANY, INC HARLEY-DAVIDSON RETIREMENT PLAN | MILWAUKEE, WI | Other NONE | 1,160 | $1.9B | $73K |
| HARLEY-DAVIDSON MOTOR COMPANY, INC HARLEY-DAVIDSON RETIREMENT PLAN | MILWAUKEE, WI | Other NONE | 1,560 | $1.8B | $357K |
| INTERNATIONAL MOTORS, LLC NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN | LISLE, IL | Other NONE | 0 | $1.2B | $86K |
| NAVISTAR, INC. NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN | LISLE, IL | Other NONE | 0 | $1.2B | $60K |
| NAVISTAR, INC. NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN | LISLE, IL | Other NONE | 0 | $1.2B | $81K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 23,156 | $1.2B | $260K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 20,731 | $1.1B | $240K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 21,971 | $1.1B | $186K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 19,775 | $1.0B | $208K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 19,961 | $983.1M | $184K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 20,043 | $982.5M | $212K |
| TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST | DETROIT, MI | Other N/A | — | $664.0M | $93K |
| TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST | DETROIT, MI | Other N/A | — | $634.0M | $82K |
| ALLETE, INC. ALLETE AND AFFILIATED COMPANIES RETIREMENT SAVINGS AND STOCK OWNERSHIP PLAN | DULUTH, MN | Advisor / Consultant INVESTMENT MANAGEMENT | 1,633 | $605.7M | $97K |
| BELLIN HEALTH SYSTEMS, INC. BELLIN HEALTH 401(K) RETIREMENT PLAN | GREEN BAY, WI | Advisor / Consultant INVESTMENT MANAGER | 5,013 | $579.5M | $113 |
| TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST | DETROIT, MI | Other N/A | — | $553.0M | $73K |
| ALLETE, INC. ALLETE AND AFFILIATED COMPANIES RETIREMENT SAVINGS AND STOCK OWNERSHIP PLAN | DULUTH, MN | Other NONE | 1,569 | $546.2M | $94K |
| TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN | MADISON HEIGHTS, MI | Other NONE | 2,271 | $544.8M | $0 |
| BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS U. A. LOCAL 38 DEFINED BENEFIT PENSION PLAN | SAN FRANCISCO, CA | Other NONE | 1,419 | $512.0M | $109K |
| TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN | MADISON HEIGHTS, MI | Other NONE | 2,102 | $500.9M | $0 |
| ALLETE, INC. ALLETE AND AFFILIATED COMPANIES RETIREMENT SAVINGS AND STOCK OWNERSHIP PLAN | DULUTH, MN | Other NONE | 1,432 | $484.1M | $105K |
| BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS U. A. LOCAL 38 DEFINED BENEFIT PENSION PLAN | SAN FRANCISCO, CA | Other NONE | 1,438 | $461.3M | $104K |
| TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN | MADISON HEIGHTS, MI | Other NONE | 2,019 | $441.2M | $0 |
| PRESBYTERIAN HEALTHCARE SERVICES PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II | ALBUQUERQUE, NM | Other NONE | 653 | $260.7M | $45K |
| PRESBYTERIAN HEALTHCARE SERVICES PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II | ALBUQUERQUE, NM | Other NONE | 713 | $247.8M | $34K |
| HARLEY-DAVIDSON MOTOR COMPANY, INC. GROUP INSURANCE PLAN FOR RETIRED BARGAINING UNIT EMPLOYEES OF HARLEY DAVIDSON MOTOR COMPANY GROUP, INC. | MILWAUKEE, WI | Other NONE | — | $239.2M | $62K |
| PRESBYTERIAN HEALTHCARE SERVICES PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II | ALBUQUERQUE, NM | Other NONE | 814 | $236.6M | $36K |
| HARLEY-DAVIDSON MOTOR COMPANY, INC. GROUP INSURANCE PLAN FOR RETIRED BARGAINING UNIT EMPLOYEES OF HARLEY DAVIDSON MOTOR COMPANY GROUP, INC. | MILWAUKEE, WI | Other NONE | — | $220.1M | $80K |
| HARLEY-DAVIDSON MOTOR COMPANY, INC. GROUP INSURANCE PLAN FOR RETIRED BARGAINING UNIT EMPLOYEES OF HARLEY DAVIDSON MOTOR COMPANY GROUP, INC. | MILWAUKEE, WI | Other NONE | — | $201.4M | $81K |
| STRAND ASSOCIATES, INC. STRAND ASSOCIATES, INC. EMPLOYEES PROFIT SHARING TRUST | MADISON, WI | Other NONE | 480 | $190.4M | $285K |
| STRAND ASSOCIATES, INC. STRAND ASSOCIATES, INC. EMPLOYEES PROFIT SHARING TRUST | MADISON, WI | Other NONE | 448 | $170.5M | $273K |
| BOARD OF TRUSTEES, SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND | TROY, MI | Other NONE | 608 | $166.4M | $0 |
| BOARD OF TRUSTEES, SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND | TROY, MI | Other NONE | 608 | $160.0M | $0 |
| BELMARK, INC. BELMARK EMPLOYEES' RETIREMENT SAVINGS PLAN AND TRUST | DE PERE, WI | Other INV MANAGER | 1,236 | $158.6M | $191K |
| BOARD OF TRUSTEES, SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND | TROY, MI | Other NONE | 590 | $145.9M | $0 |
| STRAND ASSOCIATES, INC. STRAND ASSOCIATES, INC. EMPLOYEES PROFIT SHARING TRUST | MADISON, WI | Other NONE | 454 | $137.6M | $261K |
| BELMARK, INC. BELMARK EMPLOYEES' RETIREMENT SAVINGS PLAN AND TRUST | DE PERE, WI | Other INV MANAGER | 1,187 | $125.9M | $183K |
| HOUSTON HOSPITALS, INC. HOUSTON HOSPITALS, INC. RETIREMENT PLAN | WARNER ROBINS, GA | Other NONE | 329 | $106.2M | $15K |
| HOUSTON HOSPITALS, INC. HOUSTON HOSPITALS, INC. RETIREMENT PLAN | WARNER ROBINS, GA | Other NONE | 249 | $94.0M | $6K |
