| Fund / entity | Plans holding |
|---|---|
| PORT OPT AGGRESSIVE GROWTH | 3 |
| PORT OPT GROWTH | 3 |
| PORT OPT MODERATE CONS | 2 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| JOHNSON AND JOHNSON JOHNSON AND JOHNSON SAVINGS PLAN TRUST | NEW BRUNSWICK, NJ | Other | — | $24.2B | $238K |
| PFIZER INC PFIZER SAVINGS PLAN | NEW YORK, NY | Other INV MGMT | 33,309 | $19.6B | $192K |
| PFIZER INC PFIZER SAVINGS PLAN | PEAPACK, NJ | Other |
| 30,033 |
| $17.8B |
| $217K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.8B | $513K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.1B | $342K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $9.6B | $300K |
| SANOFI-AVENTIS US LLC SANOFI US GROUP SAVINGS MASTER TRUST | MORRISTOWN, NJ | TPA / Administrator CONTRACT ADMINISTRATOR | 0 | $8.5B | $128K |
| SANOFI-AVENTIS US LLC SANOFI US GROUP SAVINGS MASTER TRUST | BRIDGEWATER, NJ | TPA / Administrator CONTRACT ADMINISTRATOR | 0 | $7.8B | $142K |
| SANOFI-AVENTIS US LLC SANOFI US GROUP SAVINGS MASTER TRUST | BRIDGEWATER, NJ | TPA / Administrator CONTRACT ADMINISTRATOR | 0 | $6.8B | $109K |
| SAINT-GOBAIN CORPORATION INVESTMENT ACCOUNT | MALVERN, PA | Other NONE KNOWN | — | $2.5B | $18K |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST | HOUSTON, TX | Other NONE | — | $1.3B | $16K |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST | HOUSTON, TX | Other NONE | — | $1.2B | $20K |
| ADIENT US LLC ADIENT US LLC DEFINED CONTRIBUTION PLANS MASTER TRUST | PLYMOUTH, MI | Other NONE KNOWN | — | $1.1B | $12K |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST | HOUSTON, TX | Other NONE | — | $1.0B | $23K |
| ADIENT US LLC ADIENT US LLC DEFINED CONTRIBUTION PLANS MASTER TRUST | PLYMOUTH, MI | Other NONE KNOWN | — | $1.0B | $14K |
| ALCOA USA CORP. SAVINGS PLANS MASTER TRUST FOR ALCOA USA CORP. | PITTSBURGH, PA | Other OTHER | — | $625.4M | $14K |
| CARDINAL HEALTH, INC. CARDINAL HEALTH STABLE VALUE FUND | DUBLIN, OH | Other NONE | — | $412.7M | $121K |
| CARDINAL HEALTH, INC. CARDINAL HEALTH STABLE VALUE FUND | DUBLIN, OH | Other NONE | — | $381.3M | $115K |
| CARDINAL HEALTH, INC. CARDINAL HEALTH STABLE VALUE FUND | DUBLIN, OH | Other NONE | — | $358.2M | $106K |
| MCDERMOTT WILL & SCHULTE LLP SCHULTE ROTH & ZABEL LLP SUPPLEMENTAL RETIREMENT PLAN | CHICAGO, IL | Other NONE | 143 | $145.1M | $0 |
| SCHULTE ROTH & ZABEL LLP SCHULTE ROTH & ZABEL LLP SUPPLEMENTAL RETIREMENT PLAN | NEW YORK, NY | Other NONE | 152 | $125.7M | $0 |
| SCHULTE ROTH & ZABEL LLP SCHULTE ROTH & ZABEL LLP SUPPLEMENTAL RETIREMENT PLAN | NEW YORK, NY | Other NONE | 143 | $114.8M | $0 |
| KEURIG DR PEPPER INC. DR PEPPER SNAPPLE GROUP, INC. PERSONAL PENSION ACCOUNT PLAN | FRISCO, TX | Other NONE | 255 | $74.3M | $31K |
| LEEWARD CONSTRUCTION, INC. LEEWARD CONSTRUCTION, INC. EMPLOYEES RETIREMENT PLAN | HONESDALE, PA | Other NONE | 177 | $18.7M | $0 |
| LEEWARD CONSTRUCTION, INC. LEEWARD CONSTRUCTION, INC. EMPLOYEES RETIREMENT PLAN | HONESDALE, PA | Other NONE | 168 | $16.4M | $0 |
| HALLIBURTON COMPANY STABLE VALUE POOL-UNIT 17 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | HOUSTON, TX | Other NONE | — | $0 | $198K |
