Form 5500 Search

NEUBERGER BERMAN

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
252
Active participants
2,405,640
Total plan assets
$1.5T
Filings (rows)
261
Direct comp
$108.3M
Indirect comp
$6.0M

SERVICES PROVIDED

Other199
Advisor / Consultant53
Custodian4

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
NEUBERGER BERMAN SMALL CAP GROWTH T41
NB STRATEGIC MULTI-SECTOR FIXED24
NEUBERGER BERMAN EMERGING MKTS DEBT23
NEUBERGER BERMAN OPPORTUNISTIC FIXE22
NEUBERGER BERMAN STRATEGIC MULTI-SE14
NEUBERGER BERMAN U S EQUITY INDEX11
NEUBERGER BERMAN EMERGING MARKETS D10
NEUBERGER BERMAN SUSTAINABLE EQ TRU9
NEUBERGER BERMAN US EQUITY INDEX7
NB HIGH INCOME I6
NEUBERGER BERMAN EMD HARD CURRENCY6
NB SM CP GR TR R5
NEUBERGER BERMAN STRATEGIC MULTI SE4
NEUBERGER BERMAN HIGH INCOME FUND4
NEUBERGER BERMAN OPP FIXED4
NEUBERGER BERMAN STRATEGIC FIXED IN4
NEUBERGER BERMAN STRA MULTI SEC FI4
NB SMALL CAP GROWTH TR FNDRS4
NEUBERGER BERMAN EMERGING MARKETS4
NB STR MS FXD R4
NEUBERGER BERMAN STR MS FX V4
NEUBERGER BERMAN INTL SELECT TR3
NB CORE BOND FNDRS3
NEUBERGER BERMAN EMERGNG MKT DBT FD3
NEUBERGER BERMAN LARGE CAP VALUE TR3

Top plans served

Showing top 261 of 252 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
49,030$60.4B$258K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
52,674$57.4B$235K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$0
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$56.1B$1.5M
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
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
54,912$53.4B$290K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$51.8B$237K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$567K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$558K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$47.8B$245K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$523K
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$44.4B$3.0M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$4.1M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$887K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$979K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$847K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$190K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$101K
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
DEARBORN, MI
Other
NONE KNOWN
$25.3B$2.7M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.9B$2.3M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.6B$363K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$23.7B$321K
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
DEARBORN, MI
Other
NONE KNOWN
$23.0B$2.8M
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
DEARBORN, MI
Other
NONE KNOWN
$20.2B$3.0M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$18.5B$869K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
61,593$16.8B$294K
TRUSTEES OF CENTRAL STATES, SE & SW AREAS HEALTH & WELFARE FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
226,080$16.6B$1.6M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$16.4B$824K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMETN
60,192$15.0B$283K
TRUSTEES OF CENTRAL STATES, SE & SW AREAS HEALTH & WELFARE FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
228,415$14.2B$1.5M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$13.8B$797K
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
14,002$13.0B$195K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
60,023$13.0B$262K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$81K
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL MERGED RETIREMENT PLAN
NEWARK, NJ
Other
NONE
16,230$12.3B$515K
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL MERGED RETIREMENT PLAN
NEWARK, NJ
Other
NONE
16,233$12.2B$996K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$121K
TRUSTEES OF CENTRAL STATES, SE & SW AREAS HEALTH & WELFARE FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
237,668$12.1B$2.1M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL MERGED RETIREMENT PLAN
NEWARK, NJ
Other
NONE
15,796$12.0B$1.4M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$168K
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,888$11.5B$2.0M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
56,128$11.5B$446K
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,414$10.9B$2.1M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Other
INV. MGMT
$10.8B$1.7M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$10.8B$996K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
55,939$10.2B$433K
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$826K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
53,861$9.4B$550K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$160K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
88,454$7.1B$356K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
84,317$6.7B$600K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.5B$557K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.4B$545K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.3B$636K
TRAVELERS COMPANIES, INC.
THE TRAVELERS PENSION PLAN
ST. PAUL, MN
Other
NONE
27,531$4.2B$3.5M
TRAVELERS COMPANIES, INC.
THE TRAVELERS PENSION PLAN
ST. PAUL, MN
Other
NONE
27,092$4.2B$3.0M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$4.0B$459K
TRAVELERS COMPANIES, INC.
THE TRAVELERS PENSION PLAN
ST. PAUL, MN
Other
NONE
24,716$3.9B$3.0M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$3.7B$408K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$3.7B$564K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,922$3.5B$205K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$3.3B$0
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,711$3.3B$80K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.9B$355K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Other
INVESTMENT MGR
$2.9B$34K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.9B$472K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Other
INVESTMENT MGR
$2.8B$49K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$398K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
1,769$2.7B$34K
BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN
ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO LOCAL UNION 134, IBEW JOINT PENSION TRUST OF CHGO PENSION PLAN #2
ALSIP, IL
Other
NONE
7,099$2.7B$429K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
11,289$2.6B$830K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$344K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
10,966$2.6B$1.7M
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
MASSMUTUAL PENSION PLAN
SPRINGFIELD, MA
Other
INVESTMENT PROVIDER
14,462$2.5B$0
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$399K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$2.5B$0
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.5B$437K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$33K
BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN
ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO LOCAL UNION 134, IBEW JOINT PENSION TRUST OF CHGO PENSION PLAN #2
ALSIP, IL
Other
NONE
7,085$2.4B$383K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.4B$165K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
738$2.4B$335K
TRUSTEES OF THE UNIVERSITY OF PA
UPHS RAP POOL
PHILADELPHIA, PA
Other
NONE
$2.3B$30K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
10,111$2.3B$1.9M
BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN
ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO LOCAL UNION 134, IBEW JOINT PENSION TRUST OF CHGO PENSION PLAN #2
ALSIP, IL
Other
NONE
7,000$2.2B$340K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
677$2.2B$357K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$2.1B$202K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$2.0B$48K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$1.9B$291K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC
NEW YORK, NY
Other
FUND SPONSOR
$1.9B$5.8M
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,416$1.8B$44K
BOARD OF TRUSTEES - INDIANA LABORERS PENSION FUND
INDIANA LABORERS PENSION FUND
TERRE HAUTE, IN
Other
NONE
11,260$1.8B$103K
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$435K
BOARD OF TRUSTEES - INDIANA LABORERS PENSION FUND
INDIANA LABORERS PENSION FUND
TERRE HAUTE, IN
Other
NONE
11,039$1.7B$97K
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.6B$252K
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$203K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC
NEW YORK, NY
Other
FUND SPONSOR
$1.6B$4.2M
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.5B$35K
BOARD OF TRUSTEES - INDIANA LABORERS PENSION FUND
INDIANA LABORERS PENSION FUND
TERRE HAUTE, IN
Other
NONE
10,800$1.5B$206K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC
NEW YORK, NY
Other
FUND SPONSOR
$1.5B$4.7M
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.4B$135K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.3B$264K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.3B$105K
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Other
5,147$1.1B$48K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$305K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$282K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,732$993.4M$0
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,997$963.4M$0
LES SCHWAB WAREHOUSE CENTER, LLC
LES SCHWAB PROFIT SHARING RETIREMENT PLAN
BEND, OR
Advisor / Consultant
INDEPENDENT ADVISOR
6,051$865.4M$114K
TRUSTEES OF THE UNIVERSITY OF PA
UNIV OF PA HEALTH & WELFARE PLAN FOR RET & DIS EMP
PHILADELPHIA, PA
Other
N/A
0$854.2M$65K
CONTINENTAL CASUALTY COMPANY
CNA RETIREMENT PLAN
CHICAGO, IL
Other
NONE
367$848.9M$0
BD OF TR OPER ENG CONS. INDUSTRY MISCELLANEOUS PENSION FUND
OPERATING ENG CONS IND MISC. PENSION FUND
PITTSBURGH, PA
Other
NONE
3,934$845.6M$225K
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
NONE
3,302$844.3M$6K
LES SCHWAB WAREHOUSE CENTER, LLC
LES SCHWAB PROFIT SHARING RETIREMENT PLAN
BEND, OR
Advisor / Consultant
INDEPENDENT ADVISOR
5,738$805.5M$112K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$803.2M$1.6M
BD OF TR OPER ENG CONS. INDUSTRY MISCELLANEOUS PENSION FUND
OPERATING ENG CONS IND MISC. PENSION FUND
PITTSBURGH, PA
Other
NONE
3,908$800.7M$287K
TRUSTEES OF THE UNIVERSITY OF PA
UNIV OF PA HEALTH & WELFARE PLAN FOR RET & DIS EMP
PHILADELPHIA, PA
Other
N/A
0$775.0M$43K
LES SCHWAB WAREHOUSE CENTER, LLC
LES SCHWAB PROFIT SHARING RETIREMENT PLAN
BEND, OR
Advisor / Consultant
INDEPENDENT ADVISOR
5,290$770.3M$116K
BD OF TRUSTEES PDC PENSION FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 PENSION FUND
ROSLINDALE, MA
Other
NONE
2,342$761.1M$0
BD OF TR OPER ENG CONS. INDUSTRY MISCELLANEOUS PENSION FUND
OPERATING ENG CONS IND MISC. PENSION FUND
PITTSBURGH, PA
Other
NONE
4,047$742.3M$338K
AEROJET ROCKETDYNE HOLDINGS, INC.
AEROJET ROCKETDYNE (GENCORP) CONSOLIDATED PENSION PLAN
SACRAMENTO, CA
Other
NONE
795$734.8M$675K
LES SCHWAB WAREHOUSE CENTER, LLC
LES SCHWAB PROFIT SHARING RETIREMENT PLAN
BEND, OR
Advisor / Consultant
INDEPENDENT ADVISOR
5,463$730.9M$122K
JOINT BOARD OF TRUSTEES IBEW 332 PENSION PLAN - PART A
IBEW 332 PENSION PLAN - PART A
SAN JOSE, CA
Other
NONE
2,182$720.7M$0
BOARD OF TRUSTEES OF THE SHEET METAL WORKERS 73 PENSION FUND
SHEET METAL WORKERS' LOCAL 73 PENSION FUND
HILLSIDE, IL
Other
NONE
1,914$717.6M$46K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$715.9M$1.1M
BD OF TRUSTEES PDC PENSION FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 PENSION FUND
ROSLINDALE, MA
Other
NONE
2,329$700.4M$0
ABB INC.
ABB INC. MERGED PENSION PLAN
CARY, NC
Other
NONE
2,205$698.3M$141K
BOARD OF TRUSTEES OF THE SHEET METAL WORKERS 73 PENSION FUND
SHEET METAL WORKERS' LOCAL 73 PENSION FUND
HILLSIDE, IL
Other
NONE
1,865$653.0M$45K
THE NEMOURS FOUNDATION
THE NEMOURS FOUNDATION PENSION PLAN
JACKSONVILLE, FL
Other
NONE
1,360$635.4M$48K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN RISK PARITY FUND LTD.
NEW YORK, NY
Other
FUND SPONSOR
$615.5M$229K
SHEET METAL WORKERS PENSION FUND OF LOCAL UNION
SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19
PHILADELPHIA, PA
Other
NONE
1,833$519.2M$125K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN RISK PARITY FUND LP
NEW YORK, NY
Other
FUND SPONSOR
$513.0M$928K
ABB INC.
ABB INC. CASH BALANCE PENSION PLAN
CARY, NC
Other
NONE
1,335$494.3M$118K
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
ROSLINDALE, MA
Other
NONE
3,027$491.4M$0
SHEET METAL WORKERS PENSION FUND OF LOCAL UNION
SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19
PHILADELPHIA, PA
Other
NONE
1,838$487.2M$117K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$482.6M$870K
SHEET METAL WORKERS PENSION FUND OF LOCAL UNION
SHEET METAL WORKERS PENSION FUND OF LOCAL UNION NO. 19
PHILADELPHIA, PA
Other
NONE
1,809$469.6M$220K
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$33K
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
ROSLINDALE, MA
Other
NONE
2,917$445.1M$0
BUILDING LABORERS 310 PENSION FUND
BUILDING LABORERS LOCAL 310 PENSION FUND
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGER
1,118$419.6M$60K
BUILDING LABORERS 310 PENSION FUND
BUILDING LABORERS LOCAL 310 PENSION FUND
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGER
1,124$404.8M$54K
BUILDING LABORERS 310 PENSION FUND
BUILDING LABORERS LOCAL 310 PENSION FUND
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGER
1,091$381.4M$50K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN RISK PARITY FUND LP
NEW YORK, NY
Other
FUND SPONSOR
$348.7M$783K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN RISK PARITY FUND LTD.
NEW YORK, NY
Other
FUND SPONSOR
$337.3M$629K
HANDY & HARMAN LTD.
WHX PENSION PLAN TRUST
NEW YORK, NY
Other
NONE
$331.5M$86K
HANDY & HARMAN LTD.
WHX PENSION PLAN TRUST
NEW YORK, NY
Other
NONE
$330.7M$118K
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
712$301.8M$207K
HANDY & HARMAN LTD.
WHX PENSION PLAN TRUST
NEW YORK, NY
Other
NONE
$301.0M$96K
GREAT DANE LLC
RETIREMENT PLAN FOR GREAT DANE LLC
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
3,435$298.1M$333K
SKIDMORE, OWINGS & MERRILL LLP
SKIDMORE, OWINGS & MERRILL LLP 401(K) SAVINGS PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
837$286.0M$44K
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
794$276.1M$214K
GREAT DANE LLC
RETIREMENT PLAN FOR GREAT DANE LLC
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
3,063$272.0M$280K
BD OF TR OF THE PENSION, HOSP & BENEFIT PL OF THE ELEC IND-WELFARE
PENSION, HOSPITALIZATION & BENEFIT PLAN OF THE ELECTRICAL INDUSTRY - WELFARE ACCOUNT
FLUSHING, NY
Other
NONE
15,573$264.9M$69K
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUN
LINCOLN, IL
Other
NONE
3,239$254.6M$0
LEVITON MANUFACTURING CO., INC.
LEVITON EMPLOYEES DEFINED BENEFIT PENSION PLAN
MELVILLE, NY
Advisor / Consultant
INVESTMENT MANAGER
566$253.2M$1.3M
BD OF TR OF THE PENSION, HOSP & BENEFIT PL OF THE ELEC IND-WELFARE
PENSION, HOSPITALIZATION & BENEFIT PLAN OF THE ELECTRICAL INDUSTRY - WELFARE ACCOUNT
FLUSHING, NY
Other
NONE
16,009$252.3M$134K
GREAT DANE LLC
RETIREMENT PLAN FOR GREAT DANE LLC
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
2,940$251.6M$280K
ROPES & GRAY LLP
ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
BOSTON, MA
Custodian
CUSTODIAN
328$251.5M$67K
ROPES & GRAY LLP
ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
328$251.5M$70K
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
766$244.3M$212K
ROPES & GRAY LLP
ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
327$231.8M$67K
ROPES & GRAY LLP
ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
BOSTON, MA
Custodian
CUSTODIAN
327$231.8M$60K
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUN
LINCOLN, IL
Other
NONE
3,272$230.5M$0
B OF T IBEW LOCAL 640 & AZ CHAPTER NECA DB PENSION PLAN
IBEW LOCAL NO 640 & AZ CHAPTER NECA DEFINED BENEFIT PENSION PLAN
PHOENIX, AZ
Other
NONE
2,690$228.6M$36K
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$125K
ASSA ABLOY INC.
ASSA ABLOY MASTER PENSION TRUST
NEW HAVEN, CT
Other
NONE
$210.6M$147K
SKIDMORE, OWINGS & MERRILL LLP
SKIDMORE, OWINGS & MERRILL LLP 401(K) SAVINGS PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
1,017$210.3M$11K
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$129K
ROPES & GRAY LLP
ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
BOSTON, MA
Custodian
CUSTODIAN
319$199.4M$59K
ROPES & GRAY LLP
ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
319$199.4M$59K
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
KANSAS CITY, MO
Other
5,617$188.4M$12K
ABB INC.
ABB INC. MERGED PENSION PLAN
CARY, NC
Other
NONE
626$162.5M$28K
HENRY CROWN & COMPANY S LLC
HENRY CROWN AND COMPANY PENSION PLAN
CHICAGO, IL
Advisor / Consultant
INVEST ADVISOR
302$159.0M$150K
WEST VIRGINIA LABORERS' TRUST FUND
WEST VIRGINIA LABORERS' TRUST FUND
CHARLESTON, WV
Advisor / Consultant
INVESTMENT MANAGER
1,797$145.8M$56K
HENRY CROWN & COMPANY S LLC
HENRY CROWN AND COMPANY PENSION PLAN
CHICAGO, IL
Advisor / Consultant
INVEST ADVISOR
272$144.3M$126K
HENRY CROWN & COMPANY S LLC
HENRY CROWN AND COMPANY PENSION PLAN
CHICAGO, IL
Advisor / Consultant
INVEST ADVISOR
261$130.5M$125K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN RISK PARITY FUND LTD.
NEW YORK, NY
Other
FUND SPONSOR
$130.3M$912K
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
349$118.4M$29K
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$37K
TRUSTEES OF SHEET METAL WORKERS 73 WELFARE FUND
SHEET METAL WORKERS LOCAL 73 WELFARE FUND
HILLSIDE, IL
Other
NONE
1,956$101.9M$18K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$101.9M$331K
TRUSTEES OF SHEET METAL WORKERS 73 WELFARE FUND
SHEET METAL WORKERS LOCAL 73 WELFARE FUND
HILLSIDE, IL
Other
NONE
2,171$99.9M$21K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$98.3M$98K
PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN
PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN
TERRE HAUTE, IN
Other
NONE
2,487$89.9M$50K
BOARD OF TRUSTEES, IBEW/NECA SOUND AND COMMUNICATIONS
IBEW/NECA SOUND AND COMMUNICATIONS HEALTH AND WELFARE PLAN
SAN JOSE, CA
Other
NONE
3,014$89.2M$19K
TOMPKINS FINANCIAL CORPORATION
TOMPKINS FINANCIAL CORPORATION RETIREMENT PLAN
ITHACA, NY
Other
NONE
203$88.3M$189K
TOMPKINS FINANCIAL CORPORATION
TOMPKINS FINANCIAL CORPORATION RETIREMENT PLAN
ITHACA, NY
Other
NONE
203$88.3M$0
TOMPKINS FINANCIAL CORPORATION
TOMPKINS FINANCIAL CORPORATION RETIREMENT PLAN
ITHACA, NY
Other
NONE
223$84.6M$0
TOMPKINS FINANCIAL CORPORATION
TOMPKINS FINANCIAL CORPORATION RETIREMENT PLAN
ITHACA, NY
Other
NONE
223$84.6M$184K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$83.7M$307K
HARTE HANKS, INC.
HARTE HANKS, INC. PENSION PLAN I
CHELMSFORD, MA
Other
INV MGMT
20$79.9M$34K
TOMPKINS FINANCIAL CORPORATION
TOMPKINS FINANCIAL CORPORATION RETIREMENT PLAN
ITHACA, NY
Other
NONE
262$78.9M$0
TOMPKINS FINANCIAL CORPORATION
TOMPKINS FINANCIAL CORPORATION RETIREMENT PLAN
ITHACA, NY
Other
NONE
262$78.9M$196K
PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN
PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN
TERRE HAUTE, IN
Other
NONE
2,341$73.8M$28K
TRUSTEES OF SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND
SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND
MARION, IL
Other
NONE
1,445$72.6M$0
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$71.4M$55K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$69.5M$20K
TRUSTEES OF SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND
SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND
MARION, IL
Other
NONE
1,075$66.3M$0
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
PHOENIX, AZ
Other
NONE
1,761$64.1M$0
PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN
PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN
TERRE HAUTE, IN
Other
NONE
2,126$63.5M$20K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
CHICAGO, IL
Other
FUND SPONSOR
$63.4M$69K
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
PHOENIX, AZ
Other
NONE
1,681$55.4M$0
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
AMADEUS PARTNERS, LP
NEW YORK, NY
Other
FUND SPONSOR
$50.8M$731K
GLAZIERS LOCAL UNION NO 558 PENSION FUND
GLAZIERS LOCAL UNION NO 558 PENSION FUND
KANSAS CITY, MO
Other
334$47.1M$61K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
AMADEUS PARTNERS, LP
NEW YOTL, NY
Other
FUND SPONSOR
$45.9M$756K
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
PHOENIX, AZ
Other
NONE
1,692$45.5M$0
GLAZIERS LOCAL UNION NO 558 PENSION FUND
GLAZIERS LOCAL UNION NO 558 PENSION FUND
KANSAS CITY, MO
Other
303$40.2M$19K
DTR HOLDINGS, LLC
VIRGIN ISLANDS TELEPHONE CORPORATION PENSION PLAN FOR HOURLY EMPLOYEES
ST. THOMAS, VI
Other
NONE
84$39.4M$239K
DTR HOLDINGS, LLC
VIRGIN ISLANDS TELEPHONE CORPORATION PENSION PLAN FOR HOURLY EMPLOYEES
ST. THOMAS, VI
Other
NONE
74$38.5M$268K
DTR HOLDINGS, LLC
VIRGIN ISLANDS TELEPHONE CORPORATION PENSION PLAN FOR HOURLY EMPLOYEES
ST. THOMAS, VI
Other
NONE
96$38.2M$246K
ABB INC.
ABB INC. PENSION PLAN OF FISCHER & PORTER COMPANY
CARY, NC
Other
NONE
10$35.2M$8K
HANNON ARMSTRONG CAPITAL LLC
HANNON ARMSTRONG CAPITAL LLC 401K PLAN
ANNAPOLIS, MD
Other
NONE
158$34.5M$0
ABB INC.
ABB INC. PENSION PLAN OF FISCHER & PORTER COMPANY
CARY, NC
Other
NONE
7$34.4M$7K
ABB INC.
ABB INC. PENSION PLAN OF FISCHER & PORTER COMPANY
CARY, NC
Other
NONE
7$31.6M$7K
BRYCE CORPORATION
BRYCE CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
174$30.4M$0
MOTION PICTURE STUDIO MECHANIC
THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.
ASTORIA, NY
Other
RLTD UNION'S INV.MGR/CUST
4,471$29.2M$24K
HANNON ARMSTRONG CAPITAL LLC
HANNON ARMSTRONG CAPITAL LLC 401K PLAN
ANNAPOLIS, MD
Other
NONE
142$28.3M$0
CAHILL GORDON & REINDEL LLP
CAHILL GORDON & REINDEL LLP PENSION PLAN
NEW YORK, NY
Other
NONE
71$26.8M$1K
MOTION PICTURE STUDIO MECHANIC
THE BENEFIT FUND OF LOCAL 52, I.A.T.S.E.
ASTORIA, NY
Other
RLTD UNION'S INV.MGR/CUST
4,223$24.1M$31K
DTR HOLDINGS, LLC
ICC CONSOLIDATED PENSION PLAN
ST. THOMAS, VI
Other
NONE
24$22.7M$136K
B-TDS, INC.
THE BAZOOKA RETIREMENT PLAN
NEW YORK, NY
Custodian
CUSTODIAN
18$22.4M$20K
B-TDS, INC.
THE BAZOOKA RETIREMENT PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
18$22.4M$87K
DTR HOLDINGS, LLC
ICC CONSOLIDATED PENSION PLAN
ST. THOMAS, VI
Other
NONE
20$22.1M$153K
DTR HOLDINGS, LLC
ICC CONSOLIDATED PENSION PLAN
ST. THOMAS, VI
Other
NONE
29$22.1M$138K
SNAG HOLDINGS, INC.
SNAG HOLDINGS. INC, 401(K) PLAN
GLEN ALLEN, VA
Other
NONE
58$21.9M$0
ECONOMIC MODELING, LLC
LIGHTCAST 401(K) PLAN
MOSCOW, ID
Other
NONE
330$21.8M$0
SNAG HOLDINGS, INC.
SNAG HOLDINGS. INC, 401(K) PLAN
GLEN ALLEN, VA
Other
NONE
120$20.8M$0
ECONOMIC MODELING, LLC
LIGHTCAST 401(K) PLAN
MOSCOW, ID
Other
NONE
399$17.6M$0
SNAG HOLDINGS, INC.
SNAG HOLDINGS. INC, 401(K) PLAN
GLEN ALLEN, VA
Other
NONE
240$15.6M$0
ECONOMIC MODELING LLC
EMSI BURNING GLASS 401(K) PLAN
MOSCOW, ID
Other
NONE
377$12.5M$0
COOPER CARRY INC
COOPER CARRY INC PROFIT SHARING PLAN & TRUST
ATLANTA, GA
Advisor / Consultant
ADVISOR
90$10.1M$81K
COOPER CARRY INC
COOPER CARRY INC PROFIT SHARING PLAN & TRUST
ATLANTA, GA
Advisor / Consultant
ADVISOR
109$9.8M$122K
COOPER CARRY INC
COOPER CARRY INC PROFIT SHARING PLAN & TRUST
ATLANTA, GA
Advisor / Consultant
ADVISOR
141$9.7M$68K
SAM CARBIS SOLUTIONS GROUP, LLC
SAM CARBIS SOLUTIONS GROUP, LLC 401(K) PLAN
FLORENCE, SC
Other
NONE
145$9.6M$0
ADVANCED PHYSICAL THERAPY SERVICES, LTD.
ADVANCED REHAB & SPORTS MEDICINE SERVICES 401(K) PLAN
BLOOMINGTON, IL
Other
MUTUAL FUND ADV
94$8.2M$0
ENDEAVOR SCHOOLS, LLC
ENDEAVOR SCHOOLS, LLC 401(K) PROFIT SHARING PLAN AND TRUST
MIAMI, FL
Other
INVESTMENT PROVIDER
1,473$7.5M$0
CHF INDUSTRIES, INC.
TRACE INTERNATIONAL HOLDINGS, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES
CHARLOTTE, NC
Other
NONE
0$4.8M$19K
CHF INDUSTRIES, INC.
TRACE INTERNATIONAL HOLDINGS, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES
CHARLOTTE, NC
Other
NONE
0$4.7M$34K
CHF INDUSTRIES, INC.
TRACE INTERNATIONAL HOLDINGS, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES
CHARLOTTE, NC
Other
NONE
0$4.7M$17K
COUNCIL ON THE ENVIRONMENT, INC.
COUNCIL ON THE ENVIRONMENT, INC. INCENTIVE SAVINGS PLAN
NEW YORK, NY
Advisor / Consultant
TRUSTEE/INVESTMENT MANAGE
96$4.7M$34K
COUNCIL ON THE ENVIRONMENT, INC.
COUNCIL ON THE ENVIRONMENT, INC. INCENTIVE SAVINGS PLAN
NEW YORK, NY
Advisor / Consultant
TRUSTEE/INVESTMENT MANAGE
106$4.1M$28K
G BROTHERS CONSTRUCTION INC.
G. BROTHERS CONSTRUCTION, INC. 401(K) PLAN
GARDEN GROVE, CA
Other
NONE
138$4.0M$0
LORAIN COUNTY COMMUNITY ACTION AGENCY
LORAIN COUNTY COMMUNITY ACTION AGENCY 403(B) THRIF
LORAIN, OH
Other
302$4.0M$0
HANDSTANDS PROMO, LLC
HANDSTANDS PROMO RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NONE
107$3.5M$0
LORAIN COUNTY COMMUNITY ACTION AGENCY
LORAIN COUNTY COMMUNITY ACTION AGENCY 403(B) THRIF
LORAIN, OH
Other
333$3.3M$0
HANDSTANDS PROMO, LLC
HANDSTANDS PROMO RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NONE
111$2.8M$0
THE UNIMAX CORPORATION
RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC
BROOKLYN, NY
Advisor / Consultant
INVESTMENT ADVISORY
34$2.5M$36K
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NEUBERGER BERMAN RISK PARITY FUND LP
NEW YORK, NY
Other
FUND SPONSOR
$2.0M$247K
UNION MUTUAL MEDICAL FUND
UNION MUTUAL MEDICAL FUND HEALTH PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGEMENT
265$1.3M$6K
UNION MUTUAL MEDICAL FUND
UNION MUTUAL MEDICAL FUND HEALTH PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGEMENT
251$855K$4K
GARDEN COMMUNITIES
GARDEN COMMUNITIES 401(K) SAVINGS
SAN DIEGO, CA
Other
NONE
297$834K$0
GARDEN COMMUNITIES
GARDEN COMMUNITIES 401(K) SAVINGS
SAN DIEGO, CA
Other
NONE
297$834K$0
THE UNIMAX CORPORATION
RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC
BROOKLYN, NY
Advisor / Consultant
INVESTMENT ADVISORY
3$665K$15K
UNION MUTUAL MEDICAL FUND
UNION MUTUAL MEDICAL FUND HEALTH PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGEMENT
227$376K$3K
KENT SCHOOL CORPORATION
KENT SCHOOL EMPLOYEES' PENSION PLAN
KENT, CT
Other
NONE
0$114K$2K
EVERFI INC
EVERFI, INC. RETIREMENT PLAN
DANIEL ISLAND, SC
Other
NONE
0$0$0
B-TDS, INC.
THE BAZOOKA RETIREMENT PLAN
NEW YORK, NY
Other
NONE
0$0$45K
ABB INC.
ABB INC. CASH BALANCE PENSION PLAN
CARY, NC
Other
NONE
0$0$96K
B-TDS, INC.
THE BAZOOKA RETIREMENT PLAN
NEW YORK, NY
Other
NONE
0$0$8K
ABB INSTALLATION PRODUCTS INC.
THOMAS & BETTS CORPORATION PENSION PLAN FOR BARGAINING UNIT EMPLOYEES
MEMPHIS, TN
Other
NONE
0$0$5K
VISITING NURSE ASSOCIATION OF FLORIDA, INC.
VISITING NURSE ASSOCIATION OF FLORIDA, INC. DEFINED BENEFIT PLAN
STUART, FL
Advisor / Consultant
INVESTMENT ADVISOR
12$14K
VISITING NURSE ASSOCIATION OF FLORIDA, INC.
VISITING NURSE ASSOCIATION OF FLORIDA, INC. DEFINED BENEFIT PLAN
STUART, FL
Advisor / Consultant
INVESTMENT ADVISOR
13$18K