Form 5500 Search

MARATHON

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
211
Active participants
1,949,506
Total plan assets
$1.1T
Filings (rows)
211
Direct comp
$163.7M
Indirect comp
$0

SERVICES PROVIDED

Other188
Advisor / Consultant21
TPA / Administrator2

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
MARATHON-LONDON INTERNATIONAL FUND26
MARATHON LONDON INTERNATIONAL FUND13
MARATHON-LONDON INTER INVT TRUST 19
MARATHON-LONDON GLOBAL EX US FUND6
MARATHON PETROLEUM GROUP TRUST6
MARATHON LONDON GLOBAL FUND6
MARATHON PETROL MASTER RET TRUST6
MARATHON-LONDON INTL FUND5
MARATHON4
MARATHON-LONDON INTL FD GROUP TRUST3
MARATHON LONDON INTERNATIONAL INVES3
MARATHON LONDON GROUP TRUST3
MARATHON LONDON NEW GLOBAL FUN3
MARATHON INTERNATIONAL EQUITY FUND3
MARATHON-LONDON INTL INVESTMENT TRU3
EMERGING MARKETS BOND FUND II3
MARATHON SECURED PRIVATE STRATEGIES3
MARATHON LONDON INT L GROUP TRUST3
MARATHON LONDON NEW GLOBAL FUND3
MARATHON-LONDON INT INV TRUST I3
MARATHON-LONDON INTNL INV TRUST I2
ANDEAVOR STD WEL PL TRUST2
MARATHON-LONDON INTL INV TRUST I2
MARATHON LONDON INTERNATIONAL2
MARATHON LONDON INTERNATIONAL FD2

Top plans served

All 211 plans
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$2.6M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$2.3M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$2.2M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$1.6M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$43.6B$1.5M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$1.4M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$1.4M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$2.2M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$688K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$733K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
14,881$25.5B$714K
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$25.5B$770K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$750K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Other
$24.2B$1.2M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$1.8M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Other
$22.7B$1.3M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$2.2M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.0B$1.8M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$21.1B$3.6M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$18.0B$2.8M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-ININTEREST
43,052$17.9B$369K
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$16.7B$2.5M
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$16.6B$968K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$794K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$394K
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$15.3B$883K
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$14.5B$2.4M
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT RETIREMENT ACCOUNT PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
16,617$14.4B$14K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$196K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$199K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT RETIREMENT ACCOUNT PLAN
CHICAGO, IL
Other
NONE
14,959$11.8B$15K
MAYO CLINIC
MAYO PENSION PLAN
ROCHESTER, MN
Other
NONE
74,151$11.8B$986K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$257K
MAYO CLINIC
MAYO PENSION PLAN
ROCHESTER, MN
Other
NONE
71,743$11.0B$1.3M
MAYO CLINIC
MAYO PENSION PLAN
ROCHESTER, MN
Other
NONE
69,154$10.3B$1.3M
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$1.1M
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$970K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$188K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$219K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$694K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$188K
SOUTHERN CALIFORNIA EDISON COMPANY
EDISON 401(K) SAVINGS PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
13,749$6.4B$255K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.3B$423K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
61,140$6.2B$262K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
40,026$6.2B$1.9M
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.1B$168K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
37,201$5.9B$2.4M
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
61,464$5.9B$345K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
67,842$5.9B$123K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
34,955$5.8B$2.1M
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN
PITTSBURGH, PA
Other
NONE
53,273$5.6B$2.4M
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN
PITTSBURGH, PA
Other
NONE
51,855$5.5B$2.4M
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
9,670$5.4B$221K
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN
PITTSBURGH, PA
Other
NONE
55,039$5.4B$2.3M
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
62,656$5.3B$202K
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
8,869$5.3B$168K
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$790K
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$692K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$146K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,333$4.7B$252K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$239K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$1.1M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$879K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$1.1M
PPL SERVICES CORPORATION
PPL SERVICES CORPORATION MASTER TRUST
ALLENTOWN, PA
Other
NONE
$3.3B$100K
PPL SERVICES CORPORATION
PPL SERVICES CORPORATION MASTER TRUST
ALLENTOWN, PA
Other
NONE
$3.2B$533K
GLAXOSMITHKLINE LLC
GLAXOSMITHKLINE CASH BALANCE PENSION PLAN
PHILADELPHIA, PA
Other
NONE
7,793$2.9B$473K
GLAXOSMITHKLINE LLC
GLAXOSMITHKLINE CASH BALANCE PENSION PLAN
PHILADELPHIA, PA
Other
NONE
7,110$2.9B$42K
GLAXOSMITHKLINE LLC
GLAXOSMITHKLINE CASH BALANCE PENSION PLAN
PHILADELPHIA, PA
Other
NONE
8,515$2.8B$456K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$201K
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ HEALTH FUND
BUILDING SERVICE 32BJ HEALTH FUND
NEW YORK, NY
Other
NONE
121,471$2.6B$18K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$1.1M
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.4B$180K
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$521K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$2.0B$141K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$2.0B$172K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$1.9B$11K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
6,440$1.9B$699K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
6,412$1.8B$728K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.7B$1.1M
ATI INC.
ALLEGHENY TECHNOLOGIES INCORPORATED MASTER PENSION TRUST
PITTSBURGH, PA
Other
NONE
$1.6B$417K
THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
THE CULTURAL INSTITUTIONS PENSION PLAN
NEW YORK, NY
Other
NONE
6,961$1.6B$89K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.5B$165K
THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
THE CULTURAL INSTITUTIONS PENSION PLAN
NEW YORK, NY
Other
NONE
6,665$1.5B$177K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,317$1.3B$53K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$1.3B$139K
XCEL ENERGY INC
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,262$1.3B$386K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH, INC. AND AFFILIATES MASTER RETIREMENT TRUST
COLUMBIA, MD
Other
NONE
$1.3B$558K
UMASS MEMORIAL HEALTH CARE, INC.
UMASS MEMORIAL HEALTH CARE PENSION PLAN
WORCESTER, MA
Advisor / Consultant
INVESTMENT MANAGER
9,418$1.2B$405K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST
COLUMBIA, MD
Other
NONE
$1.2B$579K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST
COLUMBIA, MD
Other
NONE
$1.1B$624K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN MASTER PENSION TRUST
CHICAGO, IL
Other
NONE
$1.1B$113K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN MASTER PENSION TRUST
CHICAGO, IL
Other
NONE
$1.0B$98K
UMASS MEMORIAL HEALTH CARE, INC.
UMASS MEMORIAL HEALTH CARE PENSION PLAN
WORCESTER, MA
Other
NONE
8,379$992.1M$377K
BOARD OF TRUSTEES MIDWEST OPERATING ENGINEERS WELFARE FUND
MIDWEST OPERATING ENGINEERS WELFARE FUND
COUNTRYSIDE, IL
Other
NONE
15,073$928.2M$318K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$921.9M$35K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,953$918.9M$32K
XCEL ENERGY INC
NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,942$909.1M$237K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN MASTER PENSION TRUST
CHICAGO, IL
Other
NONE
$904.1M$90K
O-I GLASS, INC.
OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST
PERRYSBURG, OH
Other
RETAINED BY CLIENT
$837.1M$111K
NRG ENERGY, INC.
NRG ENERGY MASTER RETIREMENT TRUST
PRINCETON, NJ
Other
NONE
$803.0M$268K
MAINEHEALTH
MAINE MEDICAL CENTER PENSION PLAN
PORTLAND, ME
Other
NONE
2,332$795.0M$119K
O-I GLASS, INC.
OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST
PERRYSBURG, OH
Other
RETAINED BY CLIENT
$794.8M$17K
NRG ENERGY, INC.
NRG ENERGY MASTER RETIREMENT TRUST
PRINCETON, NJ
Other
NONE
$791.0M$300K
NRG ENERGY, INC.
NRG ENERGY MASTER RETIREMENT TRUST
PRINCETON, NJ
Other
NONE
$782.9M$258K
MAINEHEALTH
MAINE MEDICAL CENTER PENSION PLAN
PORTLAND, ME
Other
NONE
2,484$763.9M$114K
MAINEHEALTH
MAINE MEDICAL CENTER PENSION PLAN
PORTLAND, ME
Other
NONE
2,679$697.3M$368K
PPG INDUSTRIES, INC.
PPG INDUSTRIES, INC. PENSION PLAN TRUST
PITSBURGH, PA
Other
NONE
$693.0M$257K
TELEDYNE TECHNOLOGIES INCORPORATED
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN
THOUSAND OAKS, CA
Other
NONE
66$568.6M$24K
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
2,122$561.5M$70K
TELEDYNE TECHNOLOGIES INCORPORATED
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN
THOUSAND OAKS, CA
Other
NONE
87$560.2M$45K
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
1,789$544.1M$12K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - EMERGING MARKETS FIXED INCOME
MEMPHIS, TN
Other
NONE
$527.9M$38K
ABB INC.
ABB INC. CASH BALANCE PENSION PLAN
CARY, NC
Other
NONE
1,335$494.3M$153K
CONSOLIDATED NUCLEAR SECURITY, LLC
CNS, LLC DEFINED BENEFIT/DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA
OAK RIDGE, TN
Other
NONE
$494.0M$43K
WINDSTREAM SERVICES, LLC
WINDSTREAM PENSION PLAN
LITTLE ROCK, AR
Other
N/A
1,704$478.6M$340K
LIFESPAN CORPORATION
LIFESPAN CORPORATION RETIREMENT PLAN
PROVIDENCE, RI
Other
INVESTMENT MGMT
7,439$464.0M-$4K
TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN
ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN
BROOKLYN PARK, MN
Other
NONE
2,466$447.5M$108K
TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN
ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN
BROOKLYN PARK, MN
Other
NONE
2,387$417.1M$85K
WINDSTREAM SERVICES, LLC
WINDSTREAM PENSION PLAN
LITTLE ROCK, AR
Other
N/A
1,443$414.7M$34K
CONCORD HOSPITAL, INC.
RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL
CONCORD, NH
Other
NONE
3,354$413.1M$91K
CONSOLIDATED NUCLEAR SECURITY, LLC
CNS, LLC DEFINED BENEFIT/DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA
OAK RIDGE, TN
Other
NONE
$391.0M$81K
TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN
ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN
MAPLE GROVE, MN
Other
NONE
2,293$386.1M$56K
CONCORD HOSPITAL, INC.
RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL
CONCORD, NH
Other
NONE
3,416$379.8M$79K
CERIDIAN HCM, INC.
CERIDIAN RETIREMENT PLAN
MINNEAPOLIS, MN
Other
INVESTMENT MGMT
58$372.5M$11K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO. BARGAINING UNIT EE AND FORMER NON-BARGAINING UNIT EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
868$361.6M$13K
XCEL ENERGY INC
NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
847$353.2M$92K
TRUSTEES OF PIPE FITTERS WELFARE FUND
PIPE FITTERS WELFARE FUND, LOCAL 597
CHICAGO, IL
Other
NONE
6,745$342.1M$4.1M
GENERAL MILLS, INC.
GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND
MINNEAPOLIS, MN
Other
NONE
$334.6M$1.1M
TRUSTEES OF PIPE FITTERS WELFARE FUND
PIPE FITTERS WELFARE FUND, LOCAL 597
CHICAGO, IL
Other
NONE
6,565$320.5M$2.9M
TRUSTEES OF PIPE FITTERS WELFARE FUND
PIPE FITTERS WELFARE FUND, LOCAL 597
CHICAGO, IL
Other
NONE
6,307$293.6M$2.9M
ATI INC.
ALLEGHENY TECHNOLOGIES INCORPORATED MASTER PENSION TRUST
PITTSBURGH, PA
Other
NONE
$292.8M$170K
BOARD OF TRUSTEES-TEAMSTERS LOCAL 631 SECURITY PLAN FOR SO NV
TEAMSTERS LOCAL 631 SECURITY PLAN FOR SOUTHERN NEVADA
LAS VEGAS, NV
Other
NONE
4,025$284.4M$5.2M
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
182$275.7M$41K
BOARD OF TRUSTEES-TEAMSTERS LOCAL 631 SECURITY PLAN FOR SO NV
TEAMSTERS LOCAL 631 SECURITY PLAN FOR SOUTHERN NEVADA
LAS VEGAS, NV
Other
NONE
3,910$256.0M$4.8M
O-I GLASS, INC.
TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN
PERRYSBURG, OH
Other
RETAINED BY CLIENT
152$250.7M$6K
HUNT CONSOLIDATED, INC.
HUNT CONSOLIDATED, INC. FIDELITY PENSION PLAN
DALLAS, TX
Advisor / Consultant
INV. ADVISORY
256$248.5M$57K
HUNT CONSOLIDATED, INC.
HUNT CONSOLIDATED, INC. FIDELITY PENSION PLAN
DALLAS, TX
Advisor / Consultant
INV. ADVISORY
236$246.6M$33K
BOARD OF TRUSTEES-TEAMSTERS LOCAL 631 SECURITY PLAN FOR SO NV
TEAMSTERS LOCAL 631 SECURITY PLAN FOR SOUTHERN NEVADA
LAS VEGAS, NV
Other
NONE
3,598$244.2M$4.2M
CATHOLIC HEALTHCARE TRUST
CATHOLIC MEDICAL CENTER PENSION PLAN
MANCHESTER, NH
Other
NONE
352$221.3M$48K
CATHOLIC MEDICAL CENTER
CATHOLIC MEDICAL CENTER PENSION PLAN
MANCHESTER, NH
Other
NONE
397$206.3M$38K
XCEL ENERGY INC.
XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
MINNEAPOLIS, MN
Other
NONE
933$196.1M$61K
XCEL ENERGY INC.
XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
MINNEAPOLIS, MN
Other
NONE
893$194.3M$8K
BOARD OF TRUSTEES, HEATING PIPING AND REFRIGERATION MEDICAL FUND
HEATING PIPING AND REFRG. MED. FUND
CAPITOL HEIGHTS, MD
Other
SERVICE PROVIDER
5,187$181.1M$2.1M
BOARD OF TRUSTEES OF THE PLUMBERS' WELFARE FUND, LOCAL 130, U.A.
PLUMBERS' WELFARE FUND, LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
3,685$176.0M$2.5M
BOARD OF TRUSTEES OF THE PLUMBERS' WELFARE FUND, LOCAL 130, U.A.
PLUMBERS' WELFARE FUND, LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
3,722$174.1M$2.5M
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - EMERGING MARKETS FIXED INCOME
MEMPHIS, TN
Other
NONE
$161.4M$39K
TEAMSTERS LOCAL UNION NO. 727 HEALTH AND WELFARE FUND
TEAMSTERS LOCAL UNION NO. 727 HEALTH AND WELFARE P
PARK RIDGE, IL
Other
NONE
4,613$158.3M$3.1M
DOLE FOOD COMPANY, INC.
CONSOLIDATED RETIREMENT PLAN OF DOLE FOOD COMPANY, INC.
CHARLOTTE, NC
Other
N/A
235$153.1M$34K
DOLE FOOD COMPANY, INC.
CONSOLIDATED RETIREMENT PLAN OF DOLE FOOD COMPANY, INC.
CHARLOTTE, NC
Other
N/A
224$152.3M$23K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - EMERGING MARKETS FIXED INCOME
MEMPHIS, TN
Other
NONE
$150.4M$35K
BOARD OF TRUSTEES, HEATING PIPING AND REFRIGERATION MEDICAL FUND
HEATING PIPING AND REFRG. MED. FUND
CAPITOL HEIGHTS, MD
Other
SERVICE PROVIDER
4,725$125.6M$1.7M
WELCH FOODS, INC., A COOPERATIVE
WELCH FOODS, INC. PENSION PLAN TRUST
CONCORD, MA
Advisor / Consultant
ADVISOR
$116.1M$51K
BOARD OF TRUSTEES, HEATING PIPING AND REFRIGERATION MEDICAL FUND
HEATING PIPING AND REFRG. MED. FUND
BALTIMORE, MD
Other
SERVICE PROVIDER
4,551$114.2M$2.0M
EXETER HEALTH RESOURCES, INC.
EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN
EXETER, NH
Other
NONE
1,331$107.3M$10K
THE BANK OF NOVA SCOTIA
SCOTIABANK PENSION PLAN (UNITED STATES)
Other
NONE
147$100.9M$55K
BOARD OF TRUSTEES-ARCHITECTURAL IRONWORKERS LOCAL 63 WELFARE FUND
ARCHITECTURAL IRONWORKERS LOCAL 63 WELFARE FUND
OAK BROOK, IL
Other
NONE
1,158$98.6M$895K
EXETER HEALTH RESOURCES, INC.
EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN
EXETER, NH
Other
NONE
1,306$95.0M$13K
BOARD OF TRUSTEES-ARCHITECTURAL IRONWORKERS LOCAL 63 WELFARE FUND
ARCHITECTURAL IRONWORKERS LOCAL 63 WELFARE FUND
OAK BROOK, IL
Other
NONE
1,052$94.4M$851K
MAYO CLINIC HOSPITAL - ROCHESTER
MAYO CLINIC SAINT MARYS HOSPITAL RETIREMENT PLAN
ROCHESTER, MN
Other
NONE
1,351$93.3M$52K
MAYO CLINIC HOSPITAL - ROCHESTER
MAYO CLINIC SAINT MARYS HOSPITAL RETIREMENT PLAN
ROCHESTER, MN
Other
NONE
1,247$90.1M$43K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE
OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE PLAN
KANSAS CITY, MO
Other
NONE
3,403$88.2M$1.5M
BD OF TRUSTEES CM INSTITUTE LOC 502 WELFARE TRUST FD
CEMENT MASONS INSTITUTE LOCAL 502 WELFARE TRUST FUND
BELLWOOD, IL
Other
NONE
1,182$87.2M$851K
MAYO CLINIC HOSPITAL - ROCHESTER
MAYO CLINIC SAINT MARYS HOSPITAL RETIREMENT PLAN
ROCHESTER, MN
Other
NONE
1,246$85.2M$43K
BD OF TRUSTEES CM INSTITUTE LOC 502 WELFARE TRUST FD
CEMENT MASONS INSTITUTE LOCAL 502 WELFARE TRUST FUND
BELLWOOD, IL
Other
NONE
1,190$80.6M$864K
AMERICAN COLLEGE OF SURGEONS
AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS' RETIREMENT PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
366$80.4M$84K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE
OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE PLAN
KANSAS CITY, MO
Other
NONE
3,170$77.5M$1.4M
BOARD OF TRUSTEES-IBEW LOCAL 701 WELFARE FUND
IBEW LOCAL 701 WELFARE FUND
WARRENVILLE, IL
Other
NONE
1,203$75.6M$1.1M
BOARD OF TRUSTEES-IBEW LOCAL 701 WELFARE FUND
IBEW LOCAL 701 WELFARE FUND
WARRENVILLE, IL
Other
NONE
1,224$75.5M$1.1M
AMERICAN COLLEGE OF SURGEONS
AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS' RETIREMENT PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
359$71.1M$100K
BOARD OF TRUSTEES OF THE PLUMBERS' WELFARE FUND, LOCAL 130, U.A.
RETIREE MEDICAL PLAN OF THE PLUMBERS' WELFARE FUND LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
$66.3M$588K
BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 TRUST FUND
IRON WORKERS LOCAL 395 TRUST FUND
OAK BROOK, IL
Other
NONE
699$63.2M$464K
TRUSTEES OF NECA IBEW # 176 HEALTH AND WELFARE FUND
NECA IBEW # 176 HEALTH AND WELFARE FUND
JOLIET, IL
Other
NONE
969$62.5M$879K
PLUMBERS AND PIPEFITTERS UNION, LOCAL NO. 525 HEALTH AND WELFARE PLAN
PLUMBERS AND PIPEFITTERS UNION, LOCAL NO. 525 HEALTH AND WELFARE PLAN
LAS VEGAS, NV
Other
NONE
1,472$62.1M$3.3M
BOARD OF TRUSTEES OF THE PLUMBERS' WELFARE FUND, LOCAL 130, U.A.
RETIREE MEDICAL PLAN OF THE PLUMBERS' WELFARE FUND LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
$61.9M$480K
BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 TRUST FUND
IRON WORKERS LOCAL 395 TRUST FUND
OAK BROOK, IL
Other
NONE
674$61.8M$241K
TRUSTEES OF PLUMBERS/STEAMFITTERS LOCAL 440 HEALTH & WELFARE PLAN
PLUMBERS & STEAMFITTERS LOCAL 440 H&W PLAN
LAFAYETTE, IN
Other
NONE
2,383$61.6M$1.7M
TRUSTEES OF INT'L ASSN OF HEAT AND FROST INSULATORS LOC 17 WELFARE FD
INT'L ASSOCIATION OF HEAT AND FROST INSULATORS LOCAL 17 WELFARE FUND
TINLEY PARK, IL
Other
NONE
736$61.2M$598K
BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE HEALTH FUND
SAN DIEGO UNITE - HERE HEALTH FUND
SAN DIEGO, CA
Other
NONE
3,595$59.7M$1.7M
TRUSTEES OF NECA IBEW # 176 HEALTH AND WELFARE FUND
NECA IBEW # 176 HEALTH AND WELFARE FUND
JOLIET, IL
Other
NONE
982$57.7M$836K
TRUSTEES OF INT'L ASSN OF HEAT AND FROST INSULATORS LOC 17 WELFARE FD
INT'L ASSOCIATION OF HEAT AND FROST INSULATORS LOCAL 17 WELFARE FUND
TINLEY PARK, IL
Other
NONE
716$57.0M$180K
BAE SYSTEMS, INC.
BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN
FALLS CHURCH, VA
Other
NONE
31,322$54.6M$370K
BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE HEALTH FUND
SAN DIEGO UNITE - HERE HEALTH FUND
SAN DIEGO, CA
Other
NONE
3,499$52.4M$1.7M
MAYO CLINIC HOSPITAL - ROCHESTER
MAYO CLINIC METHODIST HOSPITAL HOURLY EMPLOYEES' PENSION PLAN
ROCHESTER, MN
Other
NONE
499$44.3M$27K
MAYO CLINIC HOSPITAL - ROCHESTER
MAYO CLINIC METHODIST HOSPITAL HOURLY EMPLOYEES' PENSION PLAN
ROCHESTER, MN
Other
NONE
476$42.6M$23K
TRUSTEES OF THE SMART LOCAL 265 WELFARE FUND
SMART LOCAL 265 WELFARE FUND
CAROL STREAM, IL
Other
NONE
1,295$41.4M$1.2M
MAYO CLINIC HOSPITAL - ROCHESTER
MAYO CLINIC METHODIST HOSPITAL HOURLY EMPLOYEES' PENSION PLAN
ROCHESTER, MN
Other
NONE
452$39.9M$22K
BOARD OF TRUSTEES, SAN DIEGO UNITE - HERE HEALTH FUND
SAN DIEGO UNITE - HERE HEALTH FUND
SAN DIEGO, CA
Other
NONE
3,133$39.6M$1.0M
BAE SYSTEMS, INC.
BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN
FALLS CHURCH, VA
Other
NONE
31,583$36.9M$455K
ABB INC.
ABB INC. PENSION PLAN OF FISCHER & PORTER COMPANY
CARY, NC
Other
NONE
10$35.2M$11K
LABORERS LOCAL 872 BOARD OF TRUSTEES HEALTH & WELFARE TRUST
CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE TRUST
LAS VEGAS, NV
Other
NONE
2,137$34.1M$1.5M
BAE SYSTEMS, INC.
BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN
FALLS CHURCH, VA
Other
NONE
36,052$33.2M$447K
LABORERS LOCAL 872 BOARD OF TRUSTEES HEALTH & WELFARE TRUST
CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE TRUST
LAS VEGAS, NV
Other
NONE
2,072$32.2M$1.4M
I.B.E.W. LOCAL 38 HEALTH & WELFARE FUND
I.B.E.W. LOCAL 38 HEALTH & WELFARE FUND
CLEVELAND, OH
Other
PROVIDER
1,927$26.0M$1.0M
LABORERS LOCAL 872 BOARD OF TRUSTEES HEALTH & WELFARE TRUST
CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE TRUST
LAS VEGAS, NV
Other
NONE
2,377$23.4M$824K
BOARD OF TRUSTEES OF CEMENT MASONS LOCAL NO. 502 RETIREE WELFARE FUND
CEMENT MASONS LOCAL NO. 502 RETIREE WELFARE FUND
BELLWOOD, IL
Other
NONE
$18.7M$152K
BOARD OF TRUSTEES OF CEMENT MASONS LOCAL NO. 502 RETIREE WELFARE FUND
CEMENT MASONS LOCAL NO. 502 RETIREE WELFARE FUND
BELLWOOD, IL
Other
NONE
$18.3M$213K
BUILDING LABORERS LOCAL 310 HEALTH AND WELFARE FUND
BUILDING LABORERS LOCAL 310 HEALTH AND WELFARE FD
CLEVELAND, OH
Other
HEALTHCARE PROVIDER
1,022$10.9M$812K
AMERICAN UNITED LIFE INSURANCE COMPANY
WELFARE BENEFIT PLAN FOR HOME OFFICE EMPLOYEES
INDIANAPOLIS, IN
Other
NONE
2,400$7.4M$1.1M
AMERICAN UNITED LIFE INSURANCE COMPANY
WELFARE BENEFIT PLAN FOR HOME OFFICE EMPLOYEES
INDIANAPOLIS, IN
Other
NONE
2,555$6.9M$1.1M
AMERICAN UNITED LIFE INSURANCE COMPANY
WELFARE BENEFIT PLAN FOR HOME OFFICE EMPLOYEES
INDIANAPOLIS, IN
Other
NONE
2,429$6.2M$1.1M
MACHINERY MOVERS, RIGGERS & MACH. ERECT LOCAL 136 HEALTH & WELFARE FUN
MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND
OAK BROOK, IL
Other
NONE
150$5.5M$84K
MACHINERY MOVERS, RIGGERS & MACH. ERECT LOCAL 136 HEALTH & WELFARE FUN
MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND
OAK BROOK, IL
Other
NONE
174$5.3M$82K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN A
PURCHASE, NY
Other
NONE
0$0$134K
CAPITAL REGION HEALTH CARE CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL
CONCORD, NH
Other
NONE
0$0$97K
CHARTER COMMUNICATIONS, INC.
CHARTER COMMUNICATIONS, INC. WELFARE BENEFIT PLAN
CHARLOTTE, NC
TPA / Administrator
CONTRACT ADMINISTRATOR
90,702$1.2M
CATHOLIC MEDICAL CENTER
NEW HAMPSHIRE MEDICAL LABORATORIES RETIREMENT INCOME PLAN
MANCHESTER, NH
Other
NONE
0$227
CHARTER COMMUNICATIONS, INC.
CHARTER COMMUNICATIONS, INC. WELFARE BENEFIT PLAN
CHARLOTTE, NC
TPA / Administrator
CONTRACT ADMINISTRATOR
97,782$1.2M
CITY FURNITURE
CITY FURNITURE, INC. GROUP LIFE, DISABILITY INCOME, DENTAL AND MEDICAL PLAN
TAMARAC, FL
Other
NONE
2,412$738K
CHARTER COMMUNICATIONS, INC.
CHARTER COMMUNICATIONS, INC. WELFARE BENEFIT PLAN
CHARLOTTE, NC
Other
NONE
96,512$537K
CITY FURNITURE
CITY FURNITURE, INC. GROUP LIFE, DISABILITY INCOME, DENTAL AND MEDICAL PLAN
TAMARAC, FL
Other
NONE
2,628$696K