Form 5500 Search

INVESCO

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
844
Active participants
5,152,666
Total plan assets
$1.7T
Filings (rows)
891
Direct comp
$139.6M
Indirect comp
$2.7M

SERVICES PROVIDED

Other795
Advisor / Consultant43
Custodian2
TPA / Administrator2
Recordkeeper1
Broker1

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
INVESCO STABLE ASSET - ADPZ3,551
INVESCO STABLE ASSET1,384
INVESCO STABLE VALUE TRUST381
INVESCO STBL VAL III310
INVESCO STABLE ASSET - ADP59268
INVESCO STBL VAL B1259
INVESCO STABLE VALUE RETIREMENT FUN256
INVESCO STABLE VALUE FUND218
INVESCO STABLE VAL I205
INVESCO STABLE VALUE TRUST CL B1187
INVESCO STABLE VALUE RETIREMENT CLA149
INVESCO SHORT-TERM INVESTMENT FUND129
INVESCO STBL VAL A1118
INVESCO STABLE ASSET ADP30107
INV STABLE VALUE RETIRE FD 1102
INVESCO REAL ESTATE A86
IBEW-NECA STABLE VALUE TRUST86
INVESCO DEVELOPING MARKETS Y86
INVESCO REAL ESTATE Y75
INVESCO STABLE VALUE TRUST CLASS B169
INVESCO STABLE VALUE TR CLS B169
INVESCO BALANCED-RISK ALLOCATION TR64
UBC RUSSELL 3000 INDEX TRUST64
INVESCO STABLE VALUE TRUST CLASS A161
INVESCO DEVELOPING MARKETS R660

Top plans served

Showing top 500 of 844 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
RTX CORPORATION
RTX SAVINGS PLAN MASTER TRUST
FARMINGTON, CT
Other
NONE
$58.3B$664K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$2.0M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$29K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$56.1B$1.8M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$1.9M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$0
RTX CORPORATION
RTX SAVINGS PLAN MASTER TRUST
FARMINGTON, CT
Other
NONE
$52.4B$334K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$51.8B$1.8M
RAYTHEON TECHNOLOGIES CORPORATION
RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER TRUST
FARMINGTON, CT
Other
NONE
$48.6B$183K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$6.7M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$797K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$757K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$876K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$6.0M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$4.3M
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
313,966$30.1B$950K
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
240,493$27.6B$1.0M
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
265,760$24.2B$1.0M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Other
$24.2B$1.5M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$1.7M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.0B$1.8M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
N/A
24,401$21.4B$2.1M
PFIZER INC
PFIZER SAVINGS PLAN
NEW YORK, NY
Other
INV. MGMT
33,309$19.6B$638K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$19.3B$246K
PFIZER INC
PFIZER SAVINGS PLAN
PEAPACK, NJ
Other
INV. MGMT
30,033$17.8B$1.3M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$674K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
25,647$17.1B$1.3M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.0B$166K
BOARD OF TRUSTEES OF 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
111,833$16.2B
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,843$15.6B$2.4M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
26,369$15.3B$2.3M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,179$14.8B$2.8M
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
33,167$14.7B$30K
ELI LILLY AND COMPANY
LILLY SAVINGS PLAN MASTER TRUST FUND B
INDIANAPOLIS, IN
Other
NONE KNOWN
$13.5B$605K
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
45,818$12.5B$189K
ELI LILLY AND COMPANY
LILLY SAVINGS PLAN MASTER TRUST FUND B
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$723K
JOINT BOARD OF TRUSTEES WESTERN STATES CARPENTERS PENSION PLAN
WESTERN STATES CARPENTERS PENSION PLAN
LOS ANGELES, CA
Other
NONE
69,363$11.3B$213K
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
24,260$10.2B$1.1M
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$9.7B$561K
ELI LILLY AND COMPANY
THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC
INDIANAPOLIS, IN
Other
NONE KNOWN
$9.2B$742K
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$8.9B$286K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$7.8B$555K
PHILLIPS 66 COMPANY
PHILLIPS 66 SAVINGS PLAN
HOUSTON, TX
Other
NONE
12,051$7.7B$705K
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
NESTLE IN THE USA SAVINGS TRUST
SOLON, OH
Other
NONE
$7.6B$0
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
39,454$7.6B$468K
PHILLIPS 66 COMPANY
PHILLIPS 66 SAVINGS PLAN
HOUSTON, TX
Other
NONE
12,476$7.6B$409K
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$7.6B$424K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
22,497$7.4B$706K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
20,043$7.1B$625K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
88,454$7.1B$550K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
24,008$7.1B$813K
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
NESTLE IN THE USA SAVINGS TRUST
SOLON, OH
Other
NONE
$6.9B$826K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
69,032$6.8B$348K
JOINT BOARD OF TRUSTEES SOUTHWEST CARPENTERS PENSION TRUST
SOUTHWEST CARPENTERS PENSION TRUST
LOS ANGELES, CA
Other
NONE
48,582$6.8B$404K
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
38,866$6.8B$505K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
84,317$6.7B$615K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$6.5B$661K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$6.4B$600K
BD OF TRUSTEES OF THE ELEV CONSTU ANNUITY AND 401K RET PLAN
ELEVATOR CONSTRUCTORS ANNUITY AND 401(K) RETIREMENT PLAN
NEWTOWN SQUARE, PA
Other
NONE
30,239$6.3B$0
BD OF TRUSTEES OF THE ELEV CONSTU ANNUITY AND 401K RET PLAN
ELEVATOR CONSTRUCTORS ANNUITY AND 401(K) RETIREMENT PLAN
NEWTOWN SQUARE, PA
Other
NONE
30,239$6.3B$0
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
40,645$6.1B$534K
PHILLIPS 66 COMPANY
PHILLIPS 66 SAVINGS PLAN
HOUSTON, TX
Other
NONE
10,970$6.1B$447K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE SAVINGS PLUS 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
68,371$6.0B$353K
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
OAKLAND, CA
Other
NONE
19,919$6.0B$238K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$6.0B$702K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII DC PLANS MASTER TRUST FUNDS
NEWPORT NEWS, VA
Other
NONE
$5.9B$463K
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
NESTLE IN THE USA SAVINGS TRUST
SOLON, OH
Other
NONE
$5.9B$822K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$5.7B$525K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII DC PLANS MASTER TRUST FUNDS
NEWPORT NEWS, VA
Other
NONE
$5.6B$271K
AETNA INC.
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
HARTFORD, CT
Other
NONE
10,546$5.4B$93K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,902$5.3B$432K
BD OF TRUSTEES OF THE ELEV CONSTU ANNUITY AND 401K RET PLAN
ELEVATOR CONSTRUCTORS ANNUITY AND 401(K) RETIREMENT PLAN
NEWTOWN SQUARE, PA
Other
NONE
32,318$5.2B$0
BD OF TRUSTEES OF THE ELEV CONSTU ANNUITY AND 401K RET PLAN
ELEVATOR CONSTRUCTORS ANNUITY AND 401(K) RETIREMENT PLAN
NEWTOWN SQUARE, PA
Other
NONE
32,318$5.2B$0
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
10,590$5.1B$34K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,341$5.1B$13K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$5.1B$626K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
5,129$4.9B$1.1M
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,863$4.8B$222K
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.8B$342K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII DC PLANS MASTER TRUST FUNDS
NEWPORT NEWS, VA
Other
NONE
$4.7B$334K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,646$4.6B$932K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,644$4.5B$1.4M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.4B$361K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INC. MASTER DEFINED CONTRIBUTION RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.4B$535K
THE ALLSTATE CORPORATION
ALLSTATE RETIREMENT PLAN
DALLAS, TX
Other
NONE
33,489$4.4B$328K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT SAVINGS TRUST
NEW YORK, NY
Other
NONE
$4.1B$490K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER EMPLOYEE BENEFIT PLAN
NEWARK, NJ
Other
NONE
$4.0B$598K
NORTHROP GRUMMAN CORPORATION
NG DC MT STABLE VALUE FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$4.0B$753K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
11,052$4.0B$392K
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$3.8B$357K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,412$3.8B$10K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K)
ATLANTA, GA
Other
NONE
$3.8B$326K
TYSON FOODS, INC.
TYSON FOODS, INC. RETIREMENT SAVINGS PLAN
SPRINGDALE, AR
Advisor / Consultant
INVESTMENT MANAGEMENT
118,435$3.7B$241K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER EMPLOYEE BENEFIT PLAN
NEWARK, NJ
Other
NONE
$3.7B$637K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT SAVINGS TRUST
NEW YORK, NY
Other
NONE
$3.7B$518K
BOARD OF TRUSTEES, WESTERN UNITE HERE AND EMPLOYERS
WESTERN UNITE HERE AND EMPLOYERS PENSION FUND
SAN FRANCISCO, CA
Other
NONE
68,191$3.7B$132K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE SAVINGS PLUS 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
46,680$3.6B$352K
NORTHROP GRUMMAN CORPORATION
NG DC MT STABLE VALUE FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$3.6B$736K
TYSON FOODS, INC.
TYSON FOODS, INC. RETIREMENT SAVINGS PLAN
SPRINGDALE, AR
Other
NONE
118,403$3.5B$492K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
10,564$3.5B$1.7M
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,922$3.5B$185K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
58$3.5B$514K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
26,202$3.4B$354K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,875$3.4B$14K
THE NORTHERN TRUST COMPANY
THE NORTHERN TRUST COMPANY THRIFT-INCENTIVE PLAN
CHICAGO, IL
Other
NONE
9,702$3.3B$274K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
28,099$3.3B$690K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,711$3.3B$874K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,832$3.3B$46K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT SAVINGS TRUST
NEW YORK, NY
Other
NONE
$3.3B$526K
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
OAKLAND, CA
Other
NONE
24,741$3.3B$90K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,420$3.3B$37K
NORTHROP GRUMMAN CORPORATION
NG DC MT STABLE VALUE FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$3.2B$694K
TYSON FOODS, INC.
TYSON FOODS, INC. RETIREMENT SAVINGS PLAN
SPRINGDALE, AR
Other
NONE
113,806$3.2B$487K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.2B$209K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,237$3.2B$8K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
25,761$3.1B$199K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
9,777$3.1B$1.9M
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
52$3.1B$463K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.1B$238K
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
OAKLAND, CA
Other
NONE
25,961$3.0B$10K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,500$3.0B$1.0M
THE NORTHERN TRUST COMPANY
THE NORTHERN TRUST COMPANY THRIFT-INCENTIVE PLAN
CHICAGO, IL
Other
NONE
9,576$2.9B$293K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
10,634$2.9B$237K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$2.8B$257K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,346$2.8B$7K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
26,437$2.6B$929K
INVESCO ADVISERS, INC
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
ATLANTA, GA
Other
FUND SPONSOR
$2.6B$431K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
10,966$2.6B$260K
NORFOLK SOUTHERN CORPORATION
RETIREMENT PLAN OF NORFOLK SOUTHERN CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
4,771$2.5B$915K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY 401(K) SAVINGS PLAN
ATLANTA, GA
Other
NONE
31,464$2.5B$202K
THE NORTHERN TRUST COMPANY
THE NORTHERN TRUST COMPANY THRIFT-INCENTIVE PLAN
CHICAGO, IL
Other
NONE
9,829$2.5B$298K
BOARD OF TRUSTEES, SOUTHERN NEVADA CULINARY AND
SOUTHERN NEVADA CULINARY AND BARTENDERS PENSION PLAN
LAS VEGAS, NV
Other
NONE
50,789$2.5B$526K
CONTINENTAL CASUALTY COMPANY
CNA 401K PLAN
CHICAGO, IL
Other
NONE
5,585$2.5B$300K
NORFOLK SOUTHERN CORPORATION
RETIREMENT PLAN OF NORFOLK SOUTHERN CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
4,745$2.5B$881K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
25,150$2.4B$1.1M
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY 401(K) SAVINGS PLAN
ATLANTA, GA
Other
NONE
29,568$2.4B$210K
CONTINENTAL CASUALTY COMPANY
CNA 401K PLAN
CHICAGO, IL
Other
NONE
5,387$2.3B$313K
NORFOLK SOUTHERN CORPORATION
RETIREMENT PLAN OF NORFOLK SOUTHERN CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
4,645$2.2B$951K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
19,533$2.2B$7K
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
11,132$2.2B$6K
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
10,351$2.1B$5K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
11,390$2.1B$254K
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$2.1B$0
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$2.1B$0
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY 401(K) SAVINGS PLAN
ATLANTA, GA
Other
NONE
29,019$2.1B$429K
QUAD/GRAPHICS, INC.
QUAD/GRAPHICS DIVERSIFIED PLAN
SUSSEX, WI
Advisor / Consultant
INVESTMENT ADVISORY
9,539$2.1B$0
CONTINENTAL CASUALTY COMPANY
CNA 401K PLAN
CHICAGO, IL
Other
NONE
4,990$2.0B$319K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
4,225$2.0B$437K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
5,909$2.0B$59K
QUAD/GRAPHICS, INC.
QUAD/GRAPHICS DIVERSIFIED PLAN
SUSSEX, WI
Other
NONE
11,998$2.0B$327K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
3,705$2.0B$221K
LINDE INC.
LINDE U.S. PENSION PLAN
DANBURY, CT
Other
NONE
6,738$2.0B$10K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,600$1.9B$94K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
4,655$1.9B$476K
HAWAIIAN ELECTRIC INDUSTRIES, INC.
RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES
HONOLULU, HI
Other
NONE
2,139$1.9B$174K
HAWAIIAN ELECTRIC INDUSTRIES, INC.
RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES
HONOLULU, HI
Other
NONE
2,268$1.9B$978K
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$1.9B$0
JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND
EAU CLAIRE, WI
Other
NONE
7,316$1.8B$159K
BATTELLE MEMORIAL INSTITUTE
PENSION PLAN OF THE PACIFIC NORTHWEST LABORATORIES BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
5,086$1.8B$50K
BATTELLE MEMORIAL INSTITUTE
PENSION PLAN OF THE PACIFIC NORTHWEST LABORATORIES BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
5,310$1.8B$23K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
8,314$1.8B$484K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,559$1.8B$151K
INVESCO ADVISERS, INC
INVESVO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
ATLANTA, GA
Other
FUND SPONSOR
$1.8B$184K
PACIFICORP
PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
PORTLAND, OR
Other
NONE
5,334$1.8B$150K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,147$1.8B$36K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.8B$144K
HAWAIIAN ELECTRIC INDUSTRIES, INC.
RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES
HONOLULU, HI
Other
NONE
2,406$1.7B$893K
INVESCO ADVISERS, INC
INVESVO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
ATLANTA, GA
Other
FUND SPONSOR
$1.7B$62K
JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND
EAU CLAIRE, WI
Other
NONE
5,105$1.7B$144K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,533$1.7B$214K
JOINT BOARD OF TRUSTEES, ELECTRICAL
ELECTRICAL WORKERS DEFERRED INCOME PLAN LOCAL 103, I.B.E.W.
BOSTON, MA
Other
NONE
8,421$1.6B$0
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$1.6B$0
PACIFICORP
PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
PORTLAND, OR
Other
NONE
5,201$1.6B$172K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,456$1.6B$42K
JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND
EAU CLAIRE, WI
Other
NONE
5,662$1.6B$225K
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
4,187$1.5B$64K
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
SUNNYVALE, CA
Other
RETAINED BY EMPLOYER
1,592$1.5B$61K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
17,932$1.5B$91K
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
4,505$1.5B$110K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,815$1.5B$1.1M
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,033$1.5B$180K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
6,530$1.5B$43K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
18,228$1.4B$147K
JOINT BOARD OF TRUSTEES, ELECTRICAL
ELECTRICAL WORKERS DEFERRED INCOME PLAN LOCAL 103, I.B.E.W.
BOSTON, MA
Other
NONE
8,337$1.4B$0
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
SUNNYVALE, CA
Other
RETAINED BY EMPLOYER
1,725$1.4B$138K
WEC ENERGY GROUP, INC.
WEC ENERGY GROUP MASTER RETIREMENT TRUST
MILWAUKEE, WI
Other
NONE
$1.4B$85K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Other
NONE
6,218$1.4B$52K
PACIFICORP
PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
PORTLAND, OR
Other
NONE
4,968$1.4B$198K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
3,008$1.4B$220K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
3,008$1.4B$807K
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
SUNNYVALE, CA
Other
RETAINED BY EMPLOYER
1,872$1.4B$295K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
18,687$1.4B$209K
WESTERN STATES CARPENTERS HEALTH AND WELFARE TRUST
WESTERN STATES CARPENTERS HEALTH AND WELFARE PLAN
LOS ANGELES, CA
Other
NONE
51,730$1.4B$9K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,507$1.4B$150K
BOARD OF TRUSTEES INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
TROY, MI
Other
NONE
8,190$1.4B$31K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Advisor / Consultant
INVESTMENT MANAGER
10,262$1.3B$216K
BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST
PUGET SOUND ELECTRICAL WORKERS PENSION PLAN
SEATTLE, WA
Other
NONE
4,745$1.3B$101K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
8,812$1.3B$583K
BOARD OF TRUSTEES INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
TROY, MI
Other
NONE
6,965$1.3B$20K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Advisor / Consultant
INVESTMENT MANAGER
10,631$1.3B$239K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$224K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Other
NONE
5,851$1.3B$51K
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
ANNAPOLIS, MD
Other
NONE
1,925$1.3B$189K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
TUKWILA, WA
Other
NONE
5,015$1.3B$27K
BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST
PUGET SOUND ELECTRICAL WORKERS PENSION PLAN
SEATTLE, WA
Other
NONE
4,852$1.3B$92K
BOARD OF TRUSTEES OF THE SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION F
SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION FUND
GOODLETTSVILLE, TN
Other
NONE
51,643$1.2B$17K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
9,051$1.2B$686K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,417$1.2B$141K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,310$1.2B$402K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
INVESTMENT PROVIDER
11,025$1.2B$242K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,432$1.2B$943K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
3,126$1.2B$1.1M
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,460$1.2B$112K
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
ANNAPOLIS, MD
Other
NONE
2,018$1.2B$174K
UNITED BROTHERHOOD OF CARPENTERS LABOR-MGMT PF TRUSTEE
CARPENTERS LABOR-MANAGEMENT PENSION PLAN
LOS ANGELES, CA
Other
NONE
9,511$1.2B$16K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
BOTHELL, WA
Other
NONE
5,058$1.2B$192K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
9,802$1.2B$772K
WASHINGTON PERMANENTE MEDICAL GROUP, P.C.
WPMG 401(K) RETIREMENT SAVINGS PLAN
RENTON, WA
Other
NONE
1,760$1.1B$10K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,524$1.1B$1.0M
BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST
PUGET SOUND ELECTRICAL WORKERS PENSION PLAN
SEATTLE, WA
Other
NONE
5,292$1.1B$90K
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
ANNAPOLIS, MD
Other
NONE
1,846$1.1B$186K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
BOTHELL, WA
Other
NONE
4,943$1.1B$200K
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,147$1.1B$28K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED CONTRIBUTION PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.0B$242K
BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN
WESTERN METAL INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
1,637$1.0B$125K
BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN
WESTERN METAL INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
1,716$1.0B$121K
PORTLAND GENERAL ELECTRIC COMPANY
PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN
PORTLAND, OR
Other
NONE
2,935$971.8M$219K
BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN
WESTERN METAL INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
1,360$964.3M$140K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,080$944.3M$363K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FU
MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN
CHICAGO, IL
Other
NONE
11,638$921.8M$24K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED CONTRIBUTION PLANS MTIA
OAK RIDGE, TN
Other
NONE
$915.7M$299K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,824$913.0M$338K
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,274$905.2M$33K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,387$878.3M$114K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
151$847.3M$88K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,253$838.0M$123K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,237$836.9M$276K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$819.6M$7K
JOINT BOARD OF TRUSTEES, SOUTHWEST CARPENTERS HEALTH AND WELFARE TRUST
SOUTHWEST CARPENTERS HEALTH AND WELFARE TRUST FUND
LOS ANGELES, CA
Other
NONE
36,567$794.8M$12K
UNITED BROTHERHOOD OF CARPENTERS LABOR-MGMT PF TRUSTEE
CARPENTERS LABOR-MANAGEMENT PENSION PLAN
GOODLETTSVILLE, TN
Other
NONE
2,835$776.6M$18K
BATTELLE MEMORIAL INSTITUTE
THE 2017 EMPLOYEES' PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
1,158$769.0M$21K
ASANTE
ASANTE 403B PLAN
MEDFORD, OR
TPA / Administrator
CONTRACT ADMINISTRATOR
5,815$758.5M$270
CARPENTERS HEALTH AND WELFARE TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS HEALTH AND WELFARE TRUST FUND FOR CALIFORNIA
OAKLAND, CA
Other
NONE
19,493$738.4M$8K
AFL-CIO STAFF RETIREMENT PLAN CONGRESS OF INDUSTRIAL ORGANIZATIONS
AFL-CIO STAFF RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
1,161$713.3M$123K
INDEPENDENCE BLUE CROSS, LLC
PENSION PLAN OF INDEPENDENCE BLUE CROSS
PHILADELPHIA, PA
Other
NONE
1,292$702.5M$10K
ASANTE
ASANTE 403B PLAN
MEDFORD, OR
TPA / Administrator
CONTRACT ADMINISTRATOR
5,850$683.7M$270
AFL-CIO STAFF RETIREMENT PLAN CONGRESS OF INDUSTRIAL ORGANIZATIONS
AFL-CIO STAFF RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
1,116$676.9M$120K
UBS FINANCIAL SERVICES INC.
UBS FINANCIAL SERVICES INC. PENSION PLAN
WEEHAWKEN, NJ
Other
NONE
1,124$644.3M$91K
TRUSTEES OF MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS PENSION
MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
1,500$638.1M$83K
TRUSTEES OF MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS PENSION
MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
1,729$638.0M$207K
UBS FINANCIAL SERVICES INC.
UBS FINANCIAL SERVICES INC. PENSION PLAN
WEEHAWKEN, NJ
Other
NONE
973$631.0M$77K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED CONTRIBUTION PLANS MTIA
OAK RIDGE, TN
Other
NONE
$628.9M$233K
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PENSION FUND
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PEN
PORTLAND, OR
Other
NONE
629$610.4M$188K
BOARD OF TRUSTEES, SAN FRANCISCO CULINARY BARTENDERS &
SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN
PLEASANTON, CA
Other
NONE
5,292$609.6M$0
WESTERN STATES OFFICE & PROFESSIONAL EMP
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PEN
PORTLAND, CA
Other
NONE
469$601.2M$430K
KENNAMETAL INC.
KENNAMETAL MASTER TRUST
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
0$595.7M$0
BD OF TEES OF STEAMFITTERS LU NO 420 SRP
STEAMFITTERS LOCAL UNION NO. 420 SRP
PHILADELPHIA, PA
Broker
SECURITIES BROKER
6,295$586.6M$0
UBS FINANCIAL SERVICES INC.
UBS FINANCIAL SERVICES INC. PENSION PLAN
WEEHAWKEN, NJ
Other
NONE
877$578.7M$145K
KENNAMETAL INC.
KENNAMETAL MASTER TRUST
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
0$574.1M$0
DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION
DANONE U.S. 401(K) PLAN
WHITE PLAINS, NY
Advisor / Consultant
INVESTMENT ADVISOR
5,310$570.8M$19K
WEST VIRGINIA LABORERS PENSION TRUST FUND
WEST VIRGINIA LABORERS PENSION TRUST FUND
CHARLESTON, WV
Advisor / Consultant
INVESTMENT MANAGER
2,157$570.0M$43K
ROCHESTER GENERAL HEALTH SYSTEM
ROCHESTER GENERAL HEALTH SYSTEM EMPLOYEE RETIREMENT PLAN
ROCHESTER, NY
Advisor / Consultant
INVESTMENT MANAGER
7,157$556.8M$139K
WEST VIRGINIA LABORERS PENSION TRUST FUND
WEST VIRGINIA LABORERS PENSION TRUST FUND
CHARLESTON, WV
Advisor / Consultant
INVESTMENT MANAGER
2,390$555.6M$60K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,834$533.6M$89K
KENNAMETAL INC.
KENNAMETAL MASTER TRUST
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
0$526.5M$0
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMINGLED TRUST STABLE VALUE FUND
AKRON, OH
Other
NONE
$513.3M$416K
CAPITAL BLUE CROSS
CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN
HARRISBURG, PA
Other
NONE
2,240$507.8M$0
WEST VIRGINIA LABORERS PENSION TRUST FUND
WEST VIRGINIA LABORERS PENSION TRUST FUND
CHARLESTON, WV
Advisor / Consultant
INVESTMENT MANAGER
1,965$501.7M$20K
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,071$501.0M$76K
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
LOUISVILLE, KY
Other
INVESTMENT PROVIDER
3,424$499.0M$0
ABB INC.
ABB INC. CASH BALANCE PENSION PLAN
CARY, NC
Other
NONE
1,335$494.3M$360K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,441$487.6M$85K
OSRAM SYLVANIA INC.
AMS OSRAM SAVINGS PLAN
HILLSBORO, NH
Other
NONE
1,047$486.9M$143K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMINGLED TRUST STABLE VALUE FUND
AKRON, OH
Other
NONE
$480.2M$424K
CLECO POWER LLC
CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
PINEVILLE, LA
Other
INVESTMENT FUND
1,145$476.1M$0
TRUSTEES OF IUE- CWA AFL-CIO PENSION FUND
IUE-CWA PENSION PLAN
WHITE PLAINS, NY
Other
NONE
357$474.8M$224K
OCCIDENTAL PETROLEUM CORP DEFINED CONTRIB PL MASTER TRUST AGREEMENT
GUARANTEED INVESTMENT CONTRACTS MASTER TRUST ACCOUNT
HOUSTON, TX
Other
SERVICE PROVIDER
$471.6M$386K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMINGLED TRUST STABLE VALUE FUND
AKRON, OH
Other
NONE
$464.2M$409K
OSRAM SYLVANIA INC.
AMS OSRAM SAVINGS PLAN
HILLSBORO, NH
Other
NONE
961$461.5M$168K
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,046$460.9M$131K
UFCW & EMPLOYERS BENEFIT TRUST
UFCW & EMPLOYERS BENEFIT TRUST
CONCORD, CA
Other
NONE
26,089$459.9M$312K
CAPITAL BLUE CROSS
CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN
HARRISBURG, PA
Other
NONE
2,260$454.0M$0
CAPITAL BLUE CROSS
CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN
HARRISBURG, PA
Other
NONE
2,260$454.0M$0
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
ELECTRICAL WORKERS LOCAL 369 RETIREMENT FUND
LOUISVILLE, KY
Other
INVESTMENT PROVIDER
3,354$452.5M$0
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$35K
CLECO POWER LLC
CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
PINEVILLE, LA
Other
INVESTMENT FUND
1,355$450.7M$0
OSRAM SYLVANIA INC.
AMS OSRAM SAVINGS PLAN
HILLSBORO, NH
Other
NONE
977$444.0M$174K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
3,050$440.5M$83K
BOARD OF TRUSTEES LOCAL 1298 PENSION FUND
LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND
HEMPSTEAD, NY
Custodian
CUSTODIAN-MANAGER
1,218$434.1M$15K
BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN
HAWAII LONGSHORE PENSION PLAN
HONOLULU, HI
Other
NONE
842$430.0M$129K
OCCIDENTAL PETROLEUM CORP DEFINED CONTRIB PL MASTER TRUST AGREEMENT
GUARANTEED INVESTMENT CONTRACTS MASTER TRUST ACCOUNT
HOUSTON, TX
Other
SERVICE PROVIDER
$419.4M$381K
SASOL (USA) CORPORATION
SAVINGS AND INVESTMENT PLAN OF SASOL (USA) CORPORATION
HOUSTON, TX
Advisor / Consultant
CONSULTANT
1,265$417.7M$73K
BOARD OF TRUSTEES INDIANA LABORERS WELFARE FUND
INDIANA LABORERS WELFARE FUND
TERRE HAUTE, IN
Other
NONE
9,004$407.5M$162K
MARITZ HOLDINGS INC.
MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN
FENTON, MO
Other
NONE
2,471$400.9M$0
BOARD OF TRUSTEES, IRON WORKERS LOCAL NO. 5 & IWEA
IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
MERCER ISLAND, WA
Other
NONE
768$399.5M$148K
PBG PUERTO RICO LLC
PFIZER SAVINGS PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO
SAN JUAN, PR
Other
INV. MGMT
87$395.7M$26K
CLECO POWER LLC
CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
PINEVILLE, LA
Other
INVESTMENT FUND
1,312$395.0M$0
BOARD OF TRUSTEES STEAMFITTERS LOCAL #449 PENSION FUND
STEAMFITTERS LOCAL #449 PENSION PLAN
HARMONY, PA
Other
NONE
1,656$387.0M$12K
SASOL USA CORPORATION
SAVINGS & INVESTMENT PLAN OF SASOL (USA) CORPORATION
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,296$385.9M$92K
PBG PUERTO RICO LLC
PFIZER SAVINGS PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO
SAN JUAN, PR
Other
INV. MGMT
88$385.3M$26K
BOARD OF TRUSTEES LOCAL 1298 PENSION FUND
LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND
HEMPSTEAD, NY
Custodian
CUSTODIAN-MANAGER
1,184$384.8M$15K
BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN
HAWAII LONGSHORE PENSION PLAN
HONOLULU, HI
Other
NONE
815$380.9M$145K
CAPITAL BLUE CROSS
CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN
HARRISBURG, PA
Other
NONE
2,250$380.2M$0
BOARD OF TRUSTEES, IRON WORKERS LOCAL NO. 5 & IWEA
IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
MERCER ISLAND, WA
Other
NONE
799$373.0M$54K
BOARD OF TRUSTEES OF POINTERS,
POINTERS, CLEANERS, & CAULKERS PENSION FUND
REGO PARK, NY
Other
NONE
1,697$370.4M$68K
OCCIDENTAL PETROLEUM CORP DEFINED CONTRIB PL MASTER TRUST AGREEMENT
GUARANTEED INVESTMENT CONTRACTS MASTER TRUST ACCOUNT
HOUSTON, TX
Other
SERVICE PROVIDER
$370.1M$348K
BOARD OF TRUSTEES OF CARPENTERS & JOINERS WELFARE FUND
CARPENTERS & JOINERS WELFARE FUND
BLOOMINGTON, MN
Other
NONE
11,199$349.6M$12K
SASOL USA CORPORATION
SAVINGS & INVESTMENT PLAN OF SASOL (USA) CORPORATION
HOUSTON, TX
Advisor / Consultant
CONSULTANT
1,300$348.2M$34K
BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN
HAWAII LONGSHORE PENSION PLAN
HONOLULU, HI
Other
NONE
823$347.4M$119K
BOARD OF TRUSTEES INDIANA LABORERS WELFARE FUND
INDIANA LABORERS WELFARE FUND
TERRE HAUTE, IN
Other
NONE
8,874$347.2M$188K
BOARD OF TRUSTEES, PIPE TRADES DISTRICT COUNCIL NO 36
PIPE TRADES DISTRICT COUNCIL NO 36 PENSION TRUST
ALAMEDA, CA
Other
NONE
1,082$345.5M$36K
WESTERN STATES OFFICE & PROFESSIONAL PEN
WESTERN STATES OFFICE AND PROFESSIONAL EMPLOYEES PENSION FUND
PORTLAND, OR
Other
NONE
659$343.2M$215K
MARITZ HOLDINGS INC.
MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN
FENTON, MO
Other
NONE
2,172$336.8M$0
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP HEALTH AND WELFARE PLAN FOR UNION RETIREES
OAKLAND, CA
Other
NONE
0$333.4M$877K
UNITY HEALTH SYSTEM
UNITY HEALTH SYSTEM RETIREMENT PLAN
ROCHESTER, NY
Advisor / Consultant
INVESTMENT MANAGER
3,774$321.5M$17K
BOARD OF TRUSTEES, CALIFORNIA, ARIZONA, COLORADO, AND
SO. CA, AZ, CO, & SO. NEVADA GLAZIERS, ARCHITECTURAL METAL & GLASS WORKERS PENSION PLAN
COVINA, CA
Other
NONE
30$321.2M$39K
BOARD OF TRUSTEES OF POINTERS,
POINTERS, CLEANERS, & CAULKERS PENSION FUND
REGO PARK, NY
Other
NONE
1,515$320.7M$64K
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
712$301.8M$9K
UNITY HEALTH SYSTEM
UNITY HEALTH SYSTEM RETIREMENT PLAN
ROCHESTER, NY
Advisor / Consultant
INVESTMENT MANAGER
3,508$301.0M$52K
D & H CORPORATE GROUP INC.
D & H EMPLOYEE STOCK OWNERSHIP PLAN
HARRISBURG, PA
Other
NONE
1,459$288.9M$0
STEVENS & LEE
STEVENS & LEE SAVINGS PLAN
READING, PA
Other
NONE
385$281.2M$0
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
794$276.1M$7K
I.A.T.S.E. LOCAL 16 PENSION PLAN TRUSTEES
I.A.T.S.E. LOCAL 16 PENSION PLAN
PLEASANTON, CA
Other
NONE
2,709$269.9M$149K
BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND
PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND
REGO PARK, NY
Other
NONE
917$266.7M$54K
BOARD OF TRUSTEES OF THE CENTRAL SOUTH CARPENTERS AND MILLWRIGHTS DEFI
CENTRAL SOUTH CARPENTERS AND MILWRIGHTS DEFINED CONTRIBUTION FUND
GOODLETTSVILLE, TN
Advisor / Consultant
INVESTMENT MANAGEMENT
15,271$261.3M$13K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY
MIDLAND, MI
Other
NONE KNOWN
$256.0M$109K
STEVENS & LEE
STEVENS & LEE SAVINGS PLAN
READING, PA
Other
NONE
374$254.3M$0
SWEDISH MATCH NORTH AMERICA LLC
SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS
RICHMOND, VA
Other
NONE
$254.1M$56K
BOARD OF TRUSTEES OF LOCAL 553 PENSION FUND
LOCAL 553 PENSION FUND
NEW YORK, NY
Other
NONE
307$253.1M$56K
BOARD OF TRUSTEES OF LOCAL 553 PENSION FUND
LOCAL 553 PENSION FUND
NEW YORK, NY
Other
NONE
324$252.0M$54K
SWEDISH MATCH NORTH AMERICA LLC
SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS
RICHMOND, VA
Other
NONE
$249.2M$59K
BOARD OF TRUSTEES OF LOCAL 553 PENSION FUND
LOCAL 553 PENSION FUND
NEW YORK, NY
Other
NONE
341$248.0M$73K
BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND
PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND
REGO PARK, NY
Other
NONE
852$242.5M$47K
SWEDISH MATCH NORTH AMERICA LLC
SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS
RICHMOND, VA
Other
NONE
$241.9M$113K
DISTRICT 1199J-NEW JERSEY HEALTH CARE EMPLOYERS-
NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN
NEWARK, NJ
Other
NONE
2,270$241.5M$0
TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH & WELFARE
TINLEY PARK, IL
Other
NONE
1,216$230.3M$162K
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$57K
SOUTHERN COMPANY SERVICES, INC.
RETIREE GROUP LIFE INSURANCE PLAN FOR SOUTHERN COMPANY SERVICES, INC.
ATLANTA, GA
Other
NONE
0$225.2M$58K
STEVENS & LEE
STEVENS & LEE SAVINGS PLAN
READING, PA
Other
NONE
343$224.5M$0
BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND
PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND
REGO PARK, NY
Other
NONE
903$218.5M$49K
SOUTHERN COMPANY SERVICES, INC.
RETIREE GROUP LIFE INSURANCE PLAN FOR SOUTHERN COMPANY SERVICES, INC.
ATLANTA, GA
Other
NONE
16,756$214.3M$55K
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$60K
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND BOARD O
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND
ANNAPOLIS, MD
Other
NONE
146$208.7M$18K
TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH & WELFARE
TINLEY PARK, IL
Other
NONE
1,302$204.5M$122K
HAWAIIAN ELECTRIC COMPANY, INC.
POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS
HONOLULU, HI
Other
NONE
2,547$203.0M$11K
HAWAIIAN ELECTRIC COMPANY, INC.
POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS
HONOLULU, HI
Other
NONE
2,547$203.0M$12K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER
SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND
LOS ANGELES, CA
Other
NONE
951$201.9M$14K
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUN
LINCOLN, IL
Other
NONE
2,998$201.3M$5K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER
SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND
LOS ANGELES, CA
Other
NONE
1,004$198.9M$23K
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND BOARD O
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND
ANNAPOLIS, MD
Other
NONE
146$197.4M$17K
TRUSTEES - U. A. LOCAL UNION NO. 614 PENSION PLAN
U. A. LOCAL UNION NO. 614 PENSION PLAN
GOODLETTSVILLE, TN
Other
INVESTMENT PROVIDER
1,609$195.6M$0
SOUTHERN COMPANY SERVICES, INC.
RETIREE GROUP LIFE INSURANCE PLAN FOR SOUTHERN COMPANY SERVICES, INC.
ATLANTA, GA
Other
NONE
0$195.4M$58K
BOARD OF TRUSTEES, ALASKA PLUMBING & PIPEFITTING INDUSTRY PENSION PLAN
ALASKA PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
PORTLAND, OR
Other
NONE
537$194.6M$93K
BOARD OF TRUSTEES, ALASKA PLUMBING & PIPEFITTING INDUSTRY PENSION PLAN
ALASKA PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
499$194.4M$105K
BOARD OF TRUSTEES, LOCAL 191 I.B.E.W. MONEY PURCHASE
LOCAL 191 I.B.E.W. MONEY PURCHASE PLAN
BOTHELL, WA
Other
NONE
4,092$194.3M$7K
BOARD OF TRUSTEES, ALASKA PLUMBING & PIPEFITTING INDUSTRY PENSION PLAN
ALASKA PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
PORTLAND, OR
Other
NONE
378$192.4M$86K
TRUSTEES OF DIST. NO. 9 INT'L ASSOC OF MACHINISTS WELFARE TRUST
DISTRICT NO. 9, INTERNATIONAL ASSOCIATION OF MACHINSTS AND AEROSPACE WORKERS WELFARE TRUST
BRIDGETON, MO
Advisor / Consultant
INVESTMENT MANAGER
3,690$189.4M$20K
SUMMA HEALTH
SUMMA HEALTH RETIREMENT INCOME PLAN AND TRUST
AKRON, OH
Other
1,548$188.7M$19K
HAWAIIAN ELECTRIC COMPANY, INC.
POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS
HONOLULU, HI
Other
NONE
2,585$187.6M$44K
HAWAIIAN ELECTRIC COMPANY, INC.
POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS
HONOLULU, HI
Other
NONE
2,585$187.6M$67K
UNITE HERE HEALTH
UNITE HERE HEALTH STAFF PENSION PLAN
AURORA, IL
Other
NONE
397$187.0M$55K
TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.
TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. RETIREMENT INCOME PLAN
NEW ORLEANS, LA
Other
$185.6M$56K
D & H CORPORATE GROUP INC.
D & H EMPLOYEE STOCK OWNERSHIP PLAN
HARRISBURG, PA
Other
NONE
1,461$184.1M$0
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND
UNITED ASSOCIATION GENERAL OFFICERS AND EMPLOYEES PENSION FUND
ANNAPOLIS, MD
Other
NONE
146$183.4M$17K
TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.
TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. RETIREMENT INCOME PLAN
NEW ORLEANS, LA
Other
$180.6M$54K
LOCAL 91 PENSION FUND BOARD OF TRUSTEES
LOCAL 91 PENSION FUND
WILLISTON PARK, NY
Other
NONE
2,470$180.4M$32K
TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.
TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. RETIREMENT INCOME PLAN
NEW ORLEANS, LA
Other
$180.0M$0
TRUSTEES OF DIST. NO. 9 INT'L ASSOC OF MACHINISTS WELFARE TRUST
DISTRICT NO. 9, INTERNATIONAL ASSOCIATION OF MACHINSTS AND AEROSPACE WORKERS WELFARE TRUST
BRIDGETON, MO
Advisor / Consultant
INVESTMENT MANAGER
3,743$178.7M$19K
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
ROCHESTER, NY
Other
NONE
820$175.6M$109K
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
ROCHESTER, NY
Other
NONE
820$175.6M$75K
B OF T IBEW LOCAL 640 CHAPTER NECA DB PENSION PLAN
IBEW LOCAL NO 640 & AZ CHAPTER NECA DEFINED BENEFIT PENSION PLAN
PHOENIX, AZ
Other
NONE
1,687$174.1M$8K
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
ROCHESTER, NY
Other
NONE
698$172.1M$90K
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
ROCHESTER, NY
Other
NONE
698$172.1M$103K
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
ROCHESTER, NY
Other
NONE
725$171.8M$99K
BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY PENSION PLAN
IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY PENSION PLAN
ROCHESTER, NY
Other
NONE
725$171.8M$108K
HAWAIIAN ELECTRIC COMPANY, INC.
POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS
HONOLULU, HI
Other
NONE
2,612$169.2M$61K
HAWAIIAN ELECTRIC COMPANY, INC.
POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS
HONOLULU, HI
Other
NONE
2,612$169.2M$39K
TRUSTEES - U.A. LOCAL UNION NO. 614 PENSION PLAN
U.A. LOCAL UNION NO. 614 PENSION PLAN
GOODLETTSVILLE, TN
Other
INVESTMENT PROVIDER
1,248$166.1M
BOARD OF TRUSTEES STEAMFITTERS SURETY FUND LOCAL 475
STEAMFITTERS SURETY FUND LOCAL UNION NO 475
WARREN, NJ
Other
INVESTMENT PROVIDER
1,484$165.2M$0
UNITE HERE HEALTH
UNITE HERE HEALTH STAFF PENSION PLAN
AURORA, IL
Other
NONE
383$161.5M$85K
ITPEU PENSION FUND
ITPEU PENSION FUND
CLARK, NJ
Other
NONE
15,782$160.9M$153K
TNG INTERNATIONAL PENSION FUND
THE NEWSPAPER GUILD INTERNATIONAL PENSION PLAN
WASHINGTON, DC
Other
NONE
500$160.5M$2K
IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN
IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN
BRIDGEPORT, CT
Other
NONE
1,966$159.6M$22K
LOCAL 91 PENSION FUND BOARD OF TRUSTEES
LOCAL 91 PENSION FUND
WILLISTON PARK, NY
Other
NONE
2,588$156.9M$30K
TNG INTERNATIONAL PENSION FUND
THE NEWSPAPER GUILD INTERNATIONAL PENSION PLAN
WASHINGTON, DC
Other
NONE
479$156.6M$7K
BOARD OF TRUSTEES OF LOCAL 816 LABOR AND MANAGEMENT PENSION TRUST FUND
LOCAL 816 LABOR & MANAGEMENT PENSION TRUST FUND
FLORAL PARK, NY
Other
NONE
566$152.7M$86K
BOARD OF TRUSTEES STEAMFITTERS SURETY FUND LOCAL 475
STEAMFITTERS SURETY FUND LOCAL UNION NO 475
WARREN, NJ
Other
INVESTMENT PROVIDER
1,432$152.3M$0
IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN
IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN
BRIDGEPORT, CT
Other
NONE
2,126$147.9M$16K
BOARD OF TRUSTEES OF THE UFCW NATIONAL HEALTH AND WELFARE FUND
UFCW NATIONAL HEALTH AND WELFARE FUND
ENGLEWOOD, NJ
Other
NONE
9,088$141.6M$11K
ITPEU PENSION FUND
ITPEU PENSION FUND
CLARK, NJ
Other
NONE
15,693$140.9M$150K
BOARD OF JOINT TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND
EAU CLAIRE, WI
Other
NONE
4,091$139.7M$69K
BOARD OF JOINT TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND
EAU CLAIRE, WI
Other
NONE
4,371$135.7M$97K
LOCAL 91 PENSION FUND BOARD OF TRUSTEES
LOCAL 91 PENSION FUND
WILLISTON PARK, NY
Other
NONE
2,324$134.3M$30K
ACF INDUSTRIES, LLC
EMPLOYEES' RETIREMENT PLAN OF ACF INDUSTRIES, LLC
FLORISSANT, MO
Other
NONE
0$133.4M$13K
BOARD OF TRUSTEES OF LOCAL 816 LABOR AND MANAGEMENT PENSION TRUST FUND
LOCAL 816 LABOR & MANAGEMENT PENSION TRUST FUND
FLORAL PARK, NY
Other
NONE
572$130.8M$96K
BOARD OF JOINT TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND
EAU CLAIRE, WI
Other
NONE
4,272$129.1M$75K
BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 649 ANNUITY TRUST FUND
OPERATING ENGINEERS LOCAL 649 ANNUITY TRUST FUND
PEORIA, IL
Other
NONE
1,214$123.1M$42K
UNITED CRAFTS BENEFITS FUND BOARD OF TRUSTEES
UNITED CRAFTS BENEFITS FUND
WILLISTON PARK, NY
Other
NONE
2,496$119.3M$91K
DN TANKS, LLC
DN TANKS RETIREMENT PLAN
WAKEFIELD, MA
Other
SERVICE PROVIDER
254$117.9M$0
UNITED CRAFTS BENEFITS FUND BOARD OF TRUSTEES
UNITED CRAFTS BENEFITS FUND
WILLISTON PARK, NY
Other
NONE
2,673$117.9M$63K
U.A. LOCAL NO. 159 PENSION TRUST
U. A. LOCAL NO. 159 DEFINED BENEFIT PLAN
DUBLIN, CA
Other
NONE
257$117.2M$14K
UNITED CRAFTS BENEFITS FUND BOARD OF TRUSTEES
UNITED CRAFTS BENEFITS FUND
WILLISTON PARK, NY
Other
NONE
2,514$117.1M$31K
SOUTHWEST MULTICRAFT
SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND
ALBUQUERQUE, NM
Other
NONE
3,503$116.6M$14K
BOARD OF TRUSTEES OF LOCAL 816 LABOR AND MANAGEMENT PENSION TRUST FUND
LOCAL 816 LABOR & MANAGEMENT PENSION TRUST FUND
FLORAL PARK, NY
Other
NONE
593$116.1M$107K
PRINTING SPECIALTIES AND PAPER PRODUCTS JOINT EMPLOYER AND UNION
PRINTING SPECIALTIES AND PAPER PRODUCTS JOINT EMPLOYER AND UNION HEALTH AND WELFARE FUND
SEATTLE, WA
Other
NONE
2,655$113.8M$255K
BOARD OF TRUSTEES OF BUILDING MATL DRIVERS LOCAL 436 PENSION FUND
BUILDING MATERIAL DRIVERS LOCAL 436 PENSION FUND
VALLEY VIEW, OH
Advisor / Consultant
INVESTMENT MANAGER
76$113.8M$7K
BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 649 ANNUITY TRUST FUND
OPERATING ENGINEERS LOCAL 649 ANNUITY TRUST FUND
PEORIA, IL
Other
NONE
1,225$113.5M$41K
PRINTING SPECIALTIES AND PAPER PRODUCTS JOINT EMPLOYER AND UNION
PRINTING SPECIALTIES AND PAPER PRODUCTS JOINT EMPLOYER AND UNION HEALTH AND WELFARE FUND
SEATTLE, WA
Other
NONE
2,704$112.8M$232K
BUNZL USA, LLC
BUNZL USA, LLC RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
192$111.8M$91K
BOARD OF TRUSTEES OF BUILDING MATL DRIVERS LOCAL 436 PENSION FUND
BUILDING MATERIAL DRIVERS LOCAL 436 PENSION FUND
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
68$110.9M$7K
BOARD OF TRUSTEES, IBEW LOCAL 952 VENTURA DIVISION
IBEW LOCAL #952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND
FRESNO, CA
Other
NONE
378$110.6M$16K
BUNZL USA, LLC
BUNZL USA, LLC RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
166$110.6M$61K
BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 RETIREMENT PLAN
WALLINGFORD, CT
Other
NONE
804$110.2M$29K
PRINTING SPECIALTIES AND PAPER PRODUCTS JOINT EMPLOYER AND UNION
PRINTING SPECIALTIES AND PAPER PRODUCTS JOINT EMPLOYER AND UNION HEALTH AND WELFARE FUND
SEATTLE, WA
Other
NONE
2,907$109.2M$236K
U.A. LOCAL NO. 159 PENSION TRUST
U. A. LOCAL NO. 159 DEFINED BENEFIT PLAN
DUBLIN, CA
Other
NONE
257$106.7M$20K
INTL' ASSOC' MACHIN MOTOR CITY PENS
I.A. OF M. MOTOR CITY PENSION FUND
TROY, MI
Other
NONE
47$106.7M$23K
MILK DRIVERS & DAIRY EMPLOYEES LOCAL NO. 246 OF WASHINGTON D.C PENSION
MILK DRIVERS AND DAIRY EMPLOYEES LOCAL 246 PENSION FUND
LANDOVER, MD
Other
NONE
165$104.9M$52K
BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 649 ANNUITY TRUST FUND
OPERATING ENGINEERS LOCAL 649 ANNUITY TRUST FUND
PEORIA, IL
Other
NONE
1,214$103.6M$40K
BUNZL USA, LLC
BUNZL USA, LLC RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
143$102.2M$66K
INT'L UNION OF OPERATING ENGINEERS LOCAL 25 MARINE DIVISION ANNUITY PL
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 MARINE DIVISION ANNUITY PLAN
MILLSTONE TOWNSHIP, NJ
Other
NONE
1,366$102.1M$121K
BOARD OF TRUSTEES OF THE NATIONAL I.A.M. BENEFIT TRUST FUND
NATIONAL I.A.M. BENEFIT TRUST FUND
WASHINGTON, DC
Other
NONE
12,173$101.6M$122K
BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 RETIREMENT PLAN
WALLINGFORD, CT
Other
NONE
696$101.4M$27K
YORK BUILDING PRODUCTS CO., INC.
YORK BUILDING PRODUCTS CO. INC. PROFIT SHARING PLAN AND TRUST
YORK, PA
Other
NONE
420$100.7M$0
ITPEU HEALTH & WELFARE FUND
ITPEU HEALTH & WELFARE FUND
SAVANNAH, GA
Other
NONE
7,383$100.4M$29K
MILK DRIVERS & DAIRY EMPLOYEES LOCAL NO. 246 OF WASHINGTON D.C PENSION
MILK DRIVERS AND DAIRY EMPLOYEES LOCAL 246 PENSION FUND
LANDOVER, MD
Other
NONE
158$100.0M$37K
BOARD OF TRUSTEES OF THE CEMENT AND CONCRETE WORKERS DC WELFARE FUND
CEMENT AND CONCRETE WORKERS DC WELFARE FUND
BAYSIDE, NY
Other
NONE
997$98.3M$28K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA FLOOR COVERING
SOUTHERN CALIFORNIA FLOOR COVERING PENSION TRUST FUND
COVINA, CA
Other
NONE
478$97.5M$118K
MILK DRIVERS & DAIRY EMPLOYEES LOCAL NO. 246 OF WASHINGTON D.C PENSION
MILK DRIVERS AND DAIRY EMPLOYEES LOCAL 246 PENSION FUND
LANDOVER, MD
Other
NONE
150$97.3M$56K
YORK BUILDING PRODUCTS CO., INC.
YORK BUILDING PRODUCTS CO. INC. PROFIT SHARING PLAN AND TRUST
YORK, PA
Other
NONE
412$97.2M$0
BOARD OF TRUSTEES OF THE NATIONAL I.A.M. BENEFIT TRUST FUND
NATIONAL I.A.M. BENEFIT TRUST FUND
WASHINGTON, DC
Other
NONE
11,782$95.3M$114K
INT'L UNION OF OPERATING ENGINEERS LOCAL 25 MARINE DIVISION ANNUITY PL
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 MARINE DIVISION ANNUITY PLAN
MILLSTONE TOWNSHIP, NJ
Other
NONE
1,299$93.2M$120K
BOARD OF TRUSTEES OF THE NATIONAL I.A.M. BENEFIT TRUST FUND
NATIONAL I.A.M. BENEFIT TRUST FUND
WASHINGTON, DC
Other
NONE
12,348$91.3M$99K
GARFUNKEL WILD PC
GARFUNKEL WILD PC 401(K) RETIREMENT PLAN
GARDEN CITY, NY
Other
NONE
134$90.5M$0
TNG INTERNATIONAL PENSION FUND
THE NEWSPAPER GUILD INTERNATIONAL PENSION PLAN
WASHINGTON, DC
Other
NONE
549$90.3M$15K
BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 RETIREMENT PLAN
WALLINGFORD, CT
Other
NONE
656$89.3M$26K
VISKASE COMPANIES, INC.
RET. PROGRAM FOR EES OF VISKASE COMPANIES, INC.
LOMBARD, IL
Other
NONE
88$89.1M$7K
BOARD OF TRUSTEES OF INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS SEVENTH DISTRICT RETIREMENT BENEFIT AND TRUST FUND
AMARILLO, TX
Other
NONE
1,513$88.8M$26K
VISKASE COMPANIES, INC.
RET. PROGRAM FOR EES OF VISKASE COMPANIES, INC.
LOMBARD, IL
Other
NONE
79$88.5M$4K
BOARD OF TRUSTEES OF MARBLE
MARBLE INDUSTRY ANNUITY TRUST FUND
NEW YORK, NY
Other
NONE
279$88.0M$75K
BELOIT HEALTH SYSTEM, INC.
BELOIT HEALTH SYSTEM 403(B) PLAN
BELOIT, WI
Recordkeeper
RECORDKEEPER
1,571$87.7M$2K
YORK BUILDING PRODUCTS CO., INC.
YORK BUILDING PRODUCTS CO. INC. PROFIT SHARING PLAN AND TRUST
YORK, PA
Other
NONE
371$87.3M$0
BOARD OF TRUSTEES OF MARBLE
MARBLE INDUSTRY ANNUITY TRUST FUND
NEW YORK, NY
Other
NONE
311$87.0M$81K
ITPEU HEALTH & WELFARE FUND
ITPEU HEALTH & WELFARE FUND
SAVANNAH, GA
Other
NONE
7,068$86.5M$27K
PLUMBERS AND STEAMFITTERS LOCAL 166
PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION PLAN
FORT WAYNE, IN
Other
NONE
641$86.3M$25K
BOARD OF TRUSTEES OF MARBLE
MARBLE INDUSTRY ANNUITY TRUST FUND
NEW YORK, NY
Other
NONE
362$86.1M$87K
UNITE HERE
ILGWU DEATH BENEFIT FUND 5
NEW YORK, NY
Other
NONE
23,129$85.7M$15K
UNITE HERE
ILGWU DEATH BENEFIT FUND 5
NEW YORK, NY
Other
NONE
24,538$85.5M$26K
UNITE HERE
ILGWU DEATH BENEFIT FUND 5
NEW YORK, NY
Other
NONE
21,821$85.4M$25K
TRUSTEES OF PLAN I B E W LOCAL 673 PENSION PLAN
I B E W LOCAL 673 PENSION PLAN
MENTOR, OH
Other
NONE
157$84.9M$0
TRUSTEES OF PLAN I B E W LOCAL 673 PENSION PLAN
I B E W LOCAL 673 PENSION PLAN
MENTOR, OH
Other
NONE
155$84.0M$0
VISKASE COMPANIES, INC.
RET. PROGRAM FOR EES OF VISKASE COMPANIES, INC.
LOMBARD, IL
Other
NONE
106$83.6M$8K
INT'L UNION OF OPERATING ENGINEERS LOCAL 25 MARINE DIVISION ANNUITY PL
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 MARINE DIVISION ANNUITY PLAN
MILLSTONE TOWNSHIP, NJ
Other
NONE
1,191$82.1M$119K
TRUSTEES OF PLAN I B E W LOCAL 673 PENSION PLAN
I B E W LOCAL 673 PENSION PLAN
MENTOR, OH
Other
NONE
152$82.1M$0
BOARD OF TRUSTEES OF INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS SEVENTH DISTRICT RETIREMENT BENEFIT AND TRUST FUND
AMARILLO, TX
Other
NONE
1,010$81.5M$29K
PLUMBERS LOCAL UNION NO. 200 SUPPLEMENTAL VESTED ANNUITY FUND
PLUMBERS LOCAL UNION NO. 200 SUPPLEMENTAL VESTED ANNUITY FUND
RONKONKOMA, NY
Other
NONE
712$81.3M$35K
FLUENCE ENERGY, LLC
FLUENCE SAVINGS PLAN
ARLINGTON, VA
Other
NONE
736$80.9M$0
BURKE, WARREN, MACKAY & SERRITELLA, P.C.
BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST
CHICAGO, IL
Other
NONE
93$79.1M$9K
BOARD OF TRUSTEES OF THE CEMENT AND CONCRETE WORKERS DC WELFARE FUND
CEMENT AND CONCRETE WORKERS DC WELFARE FUND
BAYSIDE, NY
Other
NONE
863$78.9M$18K
PLUMBERS LOCAL UNION NO. 200 SUPPLEMENTAL VESTED ANNUITY FUND
PLUMBERS LOCAL UNION NO. 200 SUPPLEMENTAL VESTED ANNUITY FUND
RONKONKOMA, NY
Other
NONE
758$78.5M$33K
GARFUNKEL WILD PC
GARFUNKEL WILD PC 401(K) RETIREMENT PLAN
GREAT NECK, NY
Other
NONE
140$78.3M$0
ITPEU HEALTH & WELFARE FUND
ITPEU HEALTH & WELFARE FUND
SAVANNAH, GA
Other
NONE
7,357$77.9M$26K
PLUMBERS LOCAL UNION NO. 200 SUPPLEMENTAL VESTED ANNUITY FUND
PLUMBERS LOCAL UNION NO. 200 SUPPLEMENTAL VESTED ANNUITY FUND
RONKONKOMA, NY
Other
NONE
769$76.3M$32K
PLUMBERS AND STEAMFITTERS LOCAL 166
PLUMBERS & STEAMFITTERS LOCAL 166 AFL-CIO PENSION PLAN
FORT WAYNE, IN
Other
NONE
604$76.0M$34K
TRUSTEES - SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND
SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
712$75.6M$7K
SPX ENTERPRISES, LLC
SPX MASTER TRUST FUND JP MORGAN CHASE BANK, TRUSTEE
CHARLOTTE, NC
Other
NONE
$75.4M$30K
TERRA MILLENNIUM CORPORATION
TERRA MILLENNIUM CORPORATION 401(K) PLAN
SALT LAKE CITY, UT
Other
INVESTMENT PROVIDER
887$74.3M$0
BOARD OF TRUSTEES - IRONWORKERS LOCAL UNION NO. 167 PENSION PLAN
IRONWORKERS LOCAL UNION NO. 167 PENSION PLAN
GOODLETTSVILLE, TN
Other
NONE
828$73.5M$0
ACF INDUSTRIES, LLC
EMPLOYEES' RETIREMENT PLAN OF ACF INDUSTRIES, LLC
FLORISSANT, MO
Other
0$72.9M$7K
WALSWORTH PUBLISHING COMPANY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF WALSWORTH PUBLISHING COMPANY, INC.
MARCELINE, MO
Other
NONE
282$71.5M$0
TERRA MILLENNIUM CORPORATION
TERRA MILLENNIUM CORPORATION 401(K) PLAN
SALT LAKE CITY, UT
Other
INVESTMENT PROVIDER
881$71.4M$0
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
US CORE PLUS ACTIVE FIXED INCOME FUND
ATLANTA, GA
Other
NONE
$71.4M$51K
BOARD OF TRUSTEES, ROOFERS LOCAL NO. 74/NO. 203 PENSION FUND
ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN
WEST SENECA, NY
Other
NONE
357$71.4M$6K
JOINT BOARD OF TRUSTEES OF LOCAL 808 IBT PENSION FUND
LOCAL 808 IBT PENSION PLAN
CHAPPAQUA, NY
Other
NONE
618$71.0M$15K
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
US CORE PLUS ACTIVE FIXED INCOME FUND
ATLANTA, GA
Other
NONE
$70.4M$51K
TRUSTEES - SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND
SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
646$69.6M$6K
SPENCER SAVINGS BANK, SLA
SPENCER SAVINGS BANK, SLA EMPLOYEES' PENSION PLAN
ELMWOOD PARK, NJ
Other
INVESTMENT PROVIDER
96$68.6M$0
BD OF TRUSTEES LOCAL 210'S PENSION PLAN C/O SAVASTA AND COMPANY
LOCAL 210'S PENSION PLAN
NEW YORK, NY
Other
NONE
477$67.6M$49K
TRUSTEES OF THE PLUMBERS AND PIPEFITTERS LOCAL 123 PENSION FUND
PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND
JACKSONVILLE, FL
Other
NONE
568$67.4M$52K
OMITRON INC
OMITRON INC 401(K) PROFIT SHARING PLAN
BELTSVILLE, MD
Other
NONE
280$67.1M$0
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
US CORE PLUS ACTIVE FIXED INCOME FUND
ATLANTA, GA
Other
NONE
$67.0M$43K
BURKE, WARREN, MACKAY & SERRITELLA, P.C.
BURKE, WARREN, MACKAY & SERRITELLA, P.C. PROFIT SHARING PLAN AND TRUST
CHICAGO, IL
Other
NONE
89$66.7M$11K
TRUSTEES OF IRON WORKERS' TRI-STATE WELFARE PLAN
IRON WORKERS' TRI-STATE WELFARE PLAN
SCHAUMBURG, IL
Other
NONE
1,105$66.5M$4K
TRUSTEES OF IRON WORKERS' TRI-STATE WELFARE PLAN
IRON WORKERS' TRI-STATE WELFARE PLAN
SCHAUMBURG, IL
Other
NONE
1,083$66.2M$11K
QUANTUM IMAGING & THERAPEUTIC ASSOCIATES, INC.
QUANTUM IMAGING & THERAPEUTIC ASSOCIATES, INC. PROFIT SHARING & 401(K) PLAN
LEWISBERRY, PA
Other
NONE
122$66.1M$0
BOARD OF TRUSTEES, ROOFERS LOCAL NO. 74/NO. 203 PENSION FUND
ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN
WEST SENECA, NY
Other
NONE
393$66.0M$10K
GARFUNKEL WILD PC
GARFUNKEL WILD PC 401(K) RETIREMENT PLAN
GREAT NECK, NY
Other
NONE
140$66.0M$0
TRUSTEES OF IRON WORKERS' TRI-STATE WELFARE PLAN
IRON WORKERS' TRI-STATE WELFARE PLAN
SCHAUMBURG, IL
Other
NONE
1,163$64.5M$21K
PENSION FUND FOR NURSING AND HEALTH CARE EMPLOYEES
PENSION FUND FOR NURSING AND HEALTH CARE EMPLOYEES
PHILADELPHIA, PA
Other
NONE
1,808$62.9M$111K
TRUSTEES - SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND
SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
653$62.1M$7K
JOINT BOARD OF TRUSTEES OF LOCAL 808 IBT PENSION FUND
LOCAL 808 IBT PENSION PLAN
LONG ISLAND CITY, NY
Other
NONE
506$62.0M$14K
WALSWORTH PUBLISHING COMPANY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF WALSWORTH PUBLISHING COMPANY, INC.
MARCELINE, MO
Other
NONE
182$61.9M$0
BOARD OF TRUSTEES - IRONWORKERS LOCAL UNION NO. 167 PENSION PLAN
IRONWORKERS LOCAL UNION NO. 167 PENSION PLAN
GOODLETTSVILLE, TN
Other
NONE
528$61.5M$0
TRUSTEES OF THE PLUMBERS AND PIPEFITTERS LOCAL 123 PENSION FUND
PLUMBERS & PIPEFITTERS LOCAL 123 PENSION FUND
JACKSONVILLE, FL
Other
NONE
558$60.1M$63K
G3 TECHNOLOGIES INC
G3 TECHNOLOGIES INC 401(K) PLAN
COLUMBIA, MD
Other
NONE
223$59.5M$0
DC 37 LOCAL 389 HOME CARE EMPLOYEES PENSION FUND
DC 37 LOCAL 389 HOME CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
1,066$59.4M$23K
DC 37 LOCAL 389 HOME CARE EMPLOYEES PENSION FUND
DC 37 LOCAL 389 HOME CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
1,147$59.1M$25K
FLUENCE ENERGY, LLC
FLUENCE SAVINGS PLAN
ARLINGTON, VA
Other
NONE
613$57.7M$0
DC 37 LOCAL 389 HOME CARE EMPLOYEES PENSION FUND
DC 37 LOCAL 389 HOME CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
965$56.1M$21K
THE BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS MEDICAL FUND
PLUMBERS & PIPEFITTERS MEDICAL FUND
COLUMBIA, MD
Other
NONE
1,387$56.0M$33K
CRITERION SYSTEMS, L.L.C
CRITERION SYSTEMS 401(K) & PROFIT SHARING PLAN
VIENNA, VA
Other
NONE
794$55.8M$0