| Fund / entity | Plans holding |
|---|---|
| INVESCO STABLE VALUE RETURN CLASS 4 | 3 |
| INVESCO BALANCED RISK ALLOCATION FD | 3 |
| INTERMED GOVT CR FIXED INCOME FUND | 2 |
| IBEW-NECA STABLE VAL TRUST BAS | 2 |
| INVESCO GL TARGETED RTNS TRUST CL C | 2 |
| UNC RUSSELL 3000 INDEX FUND | 1 |
| INVESCO BALANCED RISK ALLOCATION | 1 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| 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 |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $44.6B | $6.7M |
| 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 | 265,760 | $24.2B | $1.0M |
| 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 |
| COX ENTERPRISES, INC. COX ENTERPRISES, INC. PENSION PLAN | ATLANTA, GA | Other NONE | 24,008 | $7.1B | $813K |
| 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 |
| TOYOTA MOTOR NORTH AMERICA, INC. TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN | PLANO, TX | Other N/A | 4,646 | $4.6B | $932K |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INC. MASTER DEFINED CONTRIBUTION RETIREMENT TRUST | NEWARK, NJ | Other NONE | — | $4.4B | $535K |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER EMPLOYEE BENEFIT PLAN | NEWARK, NJ | Other NONE | — | $4.0B | $598K |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER EMPLOYEE BENEFIT PLAN | NEWARK, NJ | Other NONE | — | $3.7B | $637K |
| SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND | LANDOVER, MD | Other NONE | 28,099 | $3.3B | $690K |
| SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND | LANDOVER, MD | Other NONE | 26,437 | $2.6B | $929K |
| SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND | LANDOVER, MD | Other NONE | 25,150 | $2.4B | $1.1M |
| BOARD OF TRUSTEES OF BOILERMAKERS BOILERMAKERS NATIONAL HEALTH & WELFARE FUND | KANSAS CITY, MO | Other NONE | 8,812 | $1.3B | $583K |
| BOARD OF TRUSTEES OF BOILERMAKERS BOILERMAKERS NATIONAL HEALTH & WELFARE FUND | KANSAS CITY, MO | Other NONE | 9,051 | $1.2B | $686K |
| BOARD OF TRUSTEES OF BOILERMAKERS BOILERMAKERS NATIONAL HEALTH & WELFARE FUND | KANSAS CITY, MO | Other NONE | 9,802 | $1.2B | $772K |
| OSRAM SYLVANIA INC. AMS OSRAM SAVINGS PLAN | HILLSBORO, NH | Other NONE | 1,047 | $486.9M | $143K |
| OSRAM SYLVANIA INC. AMS OSRAM SAVINGS PLAN | HILLSBORO, NH | Other NONE | 961 | $461.5M | $168K |
| UFCW & EMPLOYERS BENEFIT TRUST UFCW & EMPLOYERS BENEFIT TRUST | CONCORD, CA | Other NONE | 26,089 | $459.9M | $312K |
| 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 |
| OSRAM SYLVANIA INC. AMS OSRAM SAVINGS PLAN | HILLSBORO, NH | Other NONE | 977 | $444.0M | $174K |
| BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN HAWAII LONGSHORE PENSION PLAN | HONOLULU, HI | Other NONE | 842 | $430.0M | $129K |
| BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN HAWAII LONGSHORE PENSION PLAN | HONOLULU, HI | Other NONE | 815 | $380.9M | $145K |
| BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN HAWAII LONGSHORE PENSION PLAN | HONOLULU, HI | Other NONE | 823 | $347.4M | $119K |
| 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 |
| THE DOW CHEMICAL COMPANY DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY | MIDLAND, MI | Other NONE KNOWN | — | $256.0M | $109K |
| 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 |
| 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 |
| SOUTHERN COMPANY SERVICES, INC. RETIREE GROUP LIFE INSURANCE PLAN FOR SOUTHERN COMPANY SERVICES, INC. | ATLANTA, GA | Other NONE | 0 | $195.4M | $58K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| THE BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS MEDICAL FUND PLUMBERS & PIPEFITTERS MEDICAL FUND | COLUMBIA, MD | Other NONE | 1,387 | $56.0M | $33K |
| PORSCHE BUSINESS SERVICES, INC. PORSCHE EMPLOYEES' RETIREMENT PLAN | ATLANTA, GA | Other NONE | 125 | $55.2M | $111K |
| BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY ANNUITY FUND IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY ANNUITY FUND | ROCHESTER, NY | Other NONE | 1,167 | $54.3M | $38K |
| BOARD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND | WESTBURY, NY | Other | 705 | $54.0M | — |
| BOARD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND | WESTBURY, NY | Other | 566 | $52.8M | — |
| THE BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS MEDICAL FUND PLUMBERS & PIPEFITTERS MEDICAL FUND | COLUMBIA, MD | Other NONE | 1,363 | $52.6M | $9K |
| BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY ANNUITY FUND IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY ANNUITY FUND | ROCHESTER, NY | Other NONE | 838 | $52.0M | $35K |
| PORSCHE BUSINESS SERVICES, INC. PORSCHE EMPLOYEES' RETIREMENT PLAN | ATLANTA, GA | Other NONE | 132 | $51.2M | $116K |
| BOARD OF TRUSTEES OF IWDC OF WNY AND VICINITY ANNUITY FUND IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY ANNUITY FUND | ROCHESTER, NY | Other NONE | 826 | $46.8M | $36K |
| THE BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS MEDICAL FUND PLUMBERS & PIPEFITTERS MEDICAL FUND | COLUMBIA, MD | Other NONE | 1,321 | $46.8M | $15K |
| BOARD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND | WESTBURY, NY | Other | 583 | $46.7M | — |
| PORSCHE BUSINESS SERVICES, INC. PORSCHE EMPLOYEES' RETIREMENT PLAN | ATLANTA, GA | Advisor / Consultant INVESTMENT ADVISOR | 8 | $35.6M | $134K |
