| Fund / entity | Plans holding |
|---|---|
| K&L GATES 401 K PROGRAM MASTER TR | 4 |
| K&L GATES 401K PROGRAM MASTER TRUST | 1 |
| K&L GATES 401K MASTER TRUST | 1 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Legal counsel LEGAL SERVICES | — | $56.1B | $15K |
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Legal counsel LEGAL SERVICES | — | $51.8B | $40K |
| AT&T INC. SBC MASTER PENSION TRUST |
| DALLAS, TX |
Other NONE |
| — |
| $32.9B |
| $115K |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM PERSONAL PENSION PLAN | ARMONK, NY | Other PARTY-IN-INTEREST | 14,881 | $25.5B | $100K |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Legal counsel LEGAL | — | $24.9B | $39K |
| JOHNSON AND JOHNSON JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST | NEW BRUNSWICK, NJ | Other | — | $22.7B | $80K |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM PERSONAL PENSION PLAN | ARMONK, NY | Other PARTY-IN INTEREST | 43,052 | $17.9B | $100K |
| PFIZER INC MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY | NEW YORK, NY | Other NONE | — | $9.8B | $37K |
| ENTERGY CORPORATION ENTERGY CORP RETIREMENT PLANS MASTER TRUST | NEW ORLEANS, LA | Other NONE | — | $4.7B | $132K |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST | NEWARK, NJ | Other NONE | — | $4.6B | $132K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN | PITTSBURGH, PA | Legal counsel ATTORNEY/LEGAL | 11,668 | $4.3B | $81K |
| NATIONWIDE MUTUAL INSURANCE COMPANY NATIONWIDE DEFINED BENEFIT MASTER TRUST | COLUMBUS, OH | Legal counsel LEGAL | — | $4.1B | $91K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN | PITTSBURGH, PA | Legal counsel ATTORNEY/LEGAL | 16,534 | $4.1B | $143K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. EMPLOYEE SAVINGS PLAN | PITTSBURGH, PA | Other OTHER SERVICE | 15,938 | $3.6B | $32K |
| HUNTINGTON INGALLS INDUSTRIES, INC. HII NEWPORT NEWS SHIPBUILDING, INC. RETIREMENT PLAN | NEWPORT NEWS, VA | Other NONE | 4,990 | $3.4B | $21K |
| MANUFACTURERS AND TRADERS TRUST CO M&T BANK CORPORATION PENSION PLAN | BUFFALO, NY | Other NONE | 4,228 | $2.9B | $26K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS RETIREMENT PLAN (GOVERNMENT) | RESTON, VA | Legal counsel LEGAL | 3,183 | $2.9B | $17K |
| AMERICAN AIRLINES, INC. - RETIREMENT THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR AGENT, MANAGEMENT, SPECIALIST, SUPPORT PERSONNEL AND OFFICERS | FORT WORTH, TX | Other NONE | 4,446 | $2.7B | $73K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS RETIREMENT PLAN (ELECTRIC BOAT) | RESTON, VA | Legal counsel LEGAL | 5,069 | $2.6B | $9K |
| SYSCO CORPORATION SYSCO CORPORATION RETIREMENT PLAN | HOUSTON, TX | Legal counsel LEGAL | 10,406 | $2.6B | $83K |
| CHARTER COMMUNICATIONS, INC. TIME WARNER CABLE PENSION PLAN | CHARLOTTE, NC | Other NONE | 15,757 | $2.6B | $85K |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL NEWYORK-PRESBYTERIAN PENSION PLAN | NEW YORK, NY | Other NONE | 19,908 | $2.5B | $514K |
| GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN | WASHINGTON, DC | Legal counsel LEGAL | 5,073 | $2.5B | $40K |
| CHARTER COMMUNICATIONS, INC. TIME WARNER CABLE PENSION PLAN | CHARLOTTE, NC | Other NONE | 13,978 | $2.3B | $4K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Legal counsel LEGAL | 1,096 | $2.1B | $38K |
| YALE UNIVERSITY YALE UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES | NEW HAVEN, CT | Legal counsel ATTORNEY | 7,789 | $2.0B | $38K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Legal counsel LEGAL | 1,192 | $2.0B | $38K |
| GENUINE PARTS COMPANY GENUINE PARTS COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 3,705 | $2.0B | $91K |
| WESCO DISTRIBUTION, INC. WESCO DISTRIBUTION, INC. RETIREMENT SAVINGS PLAN | PITTSBURGH, PA | Legal counsel ATTORNEY/LEGAL | 13,146 | $1.9B | $16K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Legal counsel LEGAL | 976 | $1.9B | $111K |
| CONNECT HOLDING II LLC D/B/A BRIGHTSPEED BRIGHTSPEED PENSION PLAN | CHARLOTTE, NC | Other NONE | 1,928 | $1.9B | $22K |
| WEYERHAEUSER COMPANY WEYERHAEUSER PENSION PLAN | SEATTLE, WA | Other NONE | 3,585 | $1.8B | $7K |
| UNITED STATES STEEL CORPORATION AND AFFILIATED COS. UNITED STATES STEEL CORPORATION PLAN FOR INSURANCE BENEFITS | PITTSBURGH, PA | Legal counsel LEGAL | 13,753 | $1.6B | $234K |
| SLALOM, INC. SLALOM 401(K) PLAN | SEATTLE, WA | Legal counsel LEGAL | 8,341 | $1.6B | $16K |
| THE NEW YORK PRESBYTERIAN HOSPITAL THE NEW YORK AND PRESBYTERIAN HOSPITAL RETIREMENT PLAN | NEW YORK, NY | Other NONE | 15,551 | $1.5B | $106K |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIES RETIREMENT PLAN B | NEWPORT NEWS, VA | Other NONE | 2,051 | $1.5B | $21K |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIES, INC. NEWPORT NEWS OPERATIONS PENSION PLAN FOR EMPLOYEES COVERED BY UNITED STEELWORKERS LOCAL 8888 CBA | NEWPORT NEWS, VA | Other NONE | 6,410 | $1.4B | $21K |
| MAXAR TECHNOLOGIES INC. MAXAR 401(K) PROFIT SHARING PLAN | WESTMINSTER, CO | Legal counsel ATTORNEY/LEGAL | 3,162 | $1.3B | $37K |
| MAXAR TECHNOLOGIES INC. MAXAR 401(K) PROFIT SHARING PLAN | WESTMINSTER, CO | Legal counsel ATTORNEY/LEGAL | 3,801 | $1.2B | $33K |
| THE AMERICAN NATIONAL RED CROSS RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS | WASHINGTON, DC | Other NONE | 4,531 | $1.2B | $17K |
| NATIONAL GRID USA SERVICE COMPANY, INC. NIAGARA MOHAWK PENSION PLAN | BROOKLYN, NY | Other NONE | 3,577 | $1.2B | $28K |
| THE AMERICAN NATIONAL RED CROSS RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS | WASHINGTON, DC | Other NONE | 4,198 | $1.1B | $32K |
| MAXAR TECHNOLOGIES INC. MAXAR 401(K) PROFIT SHARING PLAN | WESTMINSTER, CO | Legal counsel ATTORNEY/LEGAL | 4,259 | $1.0B | $20K |
| LG&E AND KU ENERGY LLC LG&E AND KU SAVINGS PLAN | LOUISVILLE, KY | Legal counsel ATTORNEY/LEGAL | 2,706 | $1.0B | $9K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Advisor / Consultant LEGAL ADVISOR | 2,928 | $993.4M | $14K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Advisor / Consultant LEGAL ADVISOR | 3,067 | $921.8M | $7K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Advisor / Consultant LEGAL ADVISOR | 3,253 | $790.0M | $7K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. RETIREMENT PLAN F | PITTSBURGH, PA | Other LEGA SERVICES | 973 | $710.0M | $18K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. RETIREMENT PLAN F | PITTSBURGH, PA | Other NONE | 805 | $689.1M | $92K |
| PPL SERVICES CORPORATION PPL DEFERRED SAVINGS PLAN | ALLENTOWN, PA | Legal counsel ATTORNEY/LEGAL | 513 | $617.8M | $5K |
| HUNTINGTON INGALLS INDUSTRIES, INC. HII INGALLS SHIPBUILDING, INC. HOURLY EMPLOYEES' RETIREMENT PLAN | NEWPORT NEWS, VA | Other NONE | 7,220 | $605.1M | $21K |
| PPL SERVICES CORPORATION RHODE ISLAND ENERGY RETIREMENT PLAN | ALLENTOWN, PA | Other NONE | 474 | $570.0M | $12K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. RETIREMENT PLAN C | PITTSBURGH, PA | Other NONE | 1,113 | $526.8M | $27K |
| FEDERAL-MOGUL POWERTRAIN LLC FEDERAL-MOGUL PENSION PLAN | NORTHVILLE, MI | Other NONE | 1,812 | $500.5M | $50K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. RETIREMENT PLAN F | PITTSBURGH, PA | Other NONE | 0 | $498.0M | $25K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS RETIREMENT PLAN (BATH IRON WORKS) | RESTON, VA | Legal counsel LEGAL | 1,521 | $484.8M | $6K |
| MAXAR SPACE, LLC SSL PENSION PLAN | PALO ALTO, CA | Other NONE | 422 | $358.5M | $145K |
| MAXAR SPACE, LLC SSL PENSION PLAN | WESTMINSTER, CO | Other NONE | 479 | $346.6M | $126K |
| MAXAR SPACE, LLC SSL PENSION PLAN | PALO ALTO, CA | Other NONE | 354 | $321.0M | $67K |
| PPL SERVICES CORPORATION PPL EMPLOYEE SAVINGS PLAN | ALLENTOWN, PA | Legal counsel ATTORNEY/LEGAL | 557 | $299.1M | $5K |
| PPL SERVICES CORPORATION PPL RETIREMENT SAVINGS PLAN | ALLENTOWN, PA | Legal counsel ATTORNEY/LEGAL | 1,787 | $274.1M | $5K |
| AMCOR FLEXIBLES NORTH AMERICA, INC. BEMIS RETIREMENT PLAN | OSHKOSH, WI | Other NONE | 1,122 | $250.7M | $21K |
| GREEN DIAMOND RESOURCE COMPANY SIMPSON EMPLOYEES RETIREMENT TRUST | SEATTLE, WA | Other NONE | 202 | $231.8M | $77K |
| PPL SERVICES CORPORATION PPL RETIREMENT READINESS PLAN | ALLENTOWN, PA | Legal counsel ATTORNEY/LEGAL | 1,259 | $211.7M | $6K |
| GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY RETIREMENT PLAN | WASHINGTON, DC | Other NONE | 604 | $183.9M | $68K |
| GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY RETIREMENT PLAN | WASHINGTON, DC | Other NONE | 611 | $178.7M | $13K |
| ANIXTER INC. ANIXTER INC. PENSION PLAN | GLENVIEW, IL | Legal counsel LEGAL | 295 | $178.0M | $29K |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN TACTICAL UNCORRELATED RETURNS (OFFSHORE) FUND LP | NEW YORK, NY | Other NONE | — | $138.7M | $21K |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC | CHICAGO, IL | Other NONE | — | $98.3M | $11K |
| AMCOR FLEXIBLES NORTH AMERICA, INC. BEMIS HOURLY RETIREMENT PLAN | OSHKOSH, WI | Other NONE | 1,094 | $96.6M | $17K |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC | CHICAGO, IL | Other NONE | — | $83.7M | $42K |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC | CHICAGO, IL | Other NONE | — | $69.5M | $7K |
| CHI ST. LUKE'S HEALTH COMMONSPIRIT HEALTH ERISA RETIREMENT PLAN | HOUSTON, TX | Other NONE | 0 | $67.9M | $40K |
| FUJIFILM IMAGING COLORANTS, INC. FUJIFILM GROUP PENSION PLAN | VALHALLA, NY | Other NONE | 43 | $66.5M | $21K |
| CALPORTLAND COMPANY CALPORTLAND COMPANY DEFINED BENEFIT PENSION PLAN | LAS VEGAS, NV | Other NONE | 100 | $35.0M | $55K |
| GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY RETIREMENT PLAN | WASHINGTON, DC | Other NONE | 0 | $15.5M | $149K |
| GREEN DIAMOND RESOURCE COMPANY SIMPSON EMPLOYEES RETIREMENT TRUST | SEATTLE, WA | Other NONE | 0 | $9.9M | $34K |
| ESTERLINE TECHNOLOGIES CORPORATION ESTERLINE TECHNOLOGIES RETIREMENT PLAN | CLEVELAND, OH | Other NONE | 0 | $8.9M | $30K |
| MCLAREN HEALTH CARE CORPORATION MCLAREN EMPLOYEES' PENSION PLAN | GRAND BLANC, MI | Other NONE KNOWN | 0 | $6.0M | $60K |
| RESCO PRODUCTS, INC. RESCO PRODUCTS, INC. RETIREMENT PLAN FOR UNITED STEELWORKERS OF AMERICA | PITTSBURGH, PA | Other NONE | 0 | $593K | $63K |
| ANIXTER INC. ANIXTER INC. PENSION PLAN | GLENVIEW, IL | Legal counsel LEGAL | 0 | $0 | $67K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - ELECTRIC BOAT AND MISSION SYSTEMS POOL | RESTON, VA | Legal counsel LEGAL | — | $0 | $23K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LAND SYSTEMS UAW POOL | RESTON, VA | Legal counsel LEGAL | — | $0 | $6K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION RETIREMENT TRUST - GOVERNMENT POOL | RESTON, VA | Legal counsel LEGAL | — | $0 | $31K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - BATH IRON WORKS POOL | RESTON, VA | Legal counsel LEGAL | — | $0 | $7K |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. RETIREMENT PLAN C | PITTSBURGH, PA | Legal counsel LEGAL SERVICES | 0 | $0 | $12K |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL THE NEW YORK AND PRESBYTERIAN HOSPITAL RETIREMENT PLAN | NEW YORK, NY | Other NONE | 0 | $0 | $107K |
