5500 Analyzer

PIMCO

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
854
Active participants
4,114,257
Total plan assets
$1.9T
Filings (rows)
868
Direct comp
$263.2M
Indirect comp
$322K

SERVICES PROVIDED

Other778
Advisor / Consultant76

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
PIMCO INCOME INSTL89
PIMCO INCOME ADM43
PIMCO HIGH YIELD A24
DIVERSIFIED REAL ASSET COLLECTIVE T14
PIMCO TOTAL RETURN COLLECTIVE TRUST13
PIMCO INCOME A13
PIMCO LONG-TERM US GOVERNMENT A12
PIMCO REAL RTN INST12
PIMCO STOCKSPLUS A10
PIMCO DIVERSIFIED REAL ASSET CIT9
PIMCO COMMODITY REAL RET STRAT INST9
PIMCO HIGH YIELD INSTL8
PIMCO INCOME8
JOHN HANCOCK LIFE INSURANCE8
PIMCO LONG-TERM CREDIT BOND INSTL7
PIMCOCOMDYREALRTNSTRATINST7
PIMCO ALL ASSET COLLECTIVE TRUST7
PIMCO TOTAL RETURN TRUST6
PIMCO REAL RETURN6
PIMCO INCOME R6
TOTAL RETURN COLLECTIVE TRUST CL I5
PIMCO EXTENDED DURATION INSTL5
PIMCO STOCKSPLUS R5
PIMCO GLOBAL BOND OPP UNHEDGED4
PIMCO TTL RET FUND COLL TR CL II4

Top plans served

Showing top 500 of 854 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
REDMOND, WA
Other
NONE
123,878$65.6B$2.1M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$62.9B$4.4M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
49,030$60.4B$3.5M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
52,674$57.4B$5.7M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
54,912$53.4B$3.8M
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
REDMOND, WA
Other
NONE
118,818$53.2B$2.8M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
JERSEY CITY, NJ
Other
NONE
185,310$52.9B$1.4M
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
$46.7B$4.8M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$46.2B$3.9M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$4.6M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
JERSEY CITY, NJ
Other
NONE
185,180$44.6B$1.3M
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
REDMOND, WA
Other
NONE
123,296$39.6B$2.5M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
JERSEY CITY, NJ
Other
NONE
176,168$36.8B$1.3M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$3.1M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$2.8M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
14,881$25.5B$3.4M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$1.4M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$24.9B$3.1M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Other
$24.2B$676K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$654K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Other
$22.7B$3.3M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$2.9M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.0B$704K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
N/A
24,401$21.4B$2.5M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$21.1B$2.6M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.5B$1.1M
ACCENTURE LLP
ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST
CHICAGO, IL
Other
NONE
$20.3B$1.2M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.1B$1.3M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
53,831$19.2B$3.7M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
51,062$19.0B$3.6M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
56,219$18.8B$3.9M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
27,500$18.0B$2.2M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-ININTEREST
43,052$17.9B$975K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
28,573$17.6B$2.3M
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$17.4B$740K
ACCENTURE LLP
ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST
CHICAGO, IL
Other
NONE
$17.2B$1.4M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
25,647$17.1B$2.2M
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
102,863$15.0B$999K
GE HEALTHCARE TECHNOLOGIES INC.
GE HEALTHCARE PENSION MASTER TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$15.0B$170K
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
102,493$14.3B$1.4M
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
92,151$13.8B$329K
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$13.3B$2.2M
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,891$12.8B$912K
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.6B$2.5M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$1.7M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
0$12.5B$1.6M
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$12.1B$2.2M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$1.8M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.0B$1.9M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$1.9M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,888$11.5B$147K
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,227$11.4B$953K
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,414$10.9B$255K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
15,906$10.6B$841K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
17,283$10.5B$2.3M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
14,217$10.0B$1.3M
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
24,866$9.7B$1.0M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.8B$151K
DELOITTE LLP
DELOITTE LLP MASTER PENSION TRUST
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
$8.0B$1.5M
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,304$7.6B$585K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,187$7.1B$616K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,279$6.5B$600K
SOUTHERN CALIFORNIA EDISON COMPANY
EDISON 401(K) SAVINGS PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
13,749$6.4B$281K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.3B$707K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.1B$565K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.0B$217K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
166,161$5.6B$343K
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN
PITTSBURGH, PA
Other
NONE
51,855$5.5B$1.2M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
184,887$5.5B$329K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
191,597$5.4B$336K
NATIONWIDE MUTUAL INSURANCE COMPANY
NATIONWIDE RETIREMENT PLAN
COLUMBUS, OH
Other
INV MGMT
22,022$5.3B$495K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,313$5.2B$267K
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Other
OTHER SERVICES
$5.2B$102K
NATIONWIDE MUTUAL INSURANCE COMPANY
NATIONWIDE RETIREMENT PLAN
COLUMBUS, OH
Other
INV MGMT
21,374$5.0B$264K
FARMERS GROUP, INC.
FARMERS GROUP, INC. 401(K) SAVINGS PLAN
WOODLAND HILLS, CA
Other
ASSET MANAGER
17,891$5.0B$288K
SOUTHERN CALIFORNIA EDISON COMPANY
EDISON 401(K) SAVINGS PLAN
ROSEMEAD, CA
Other
INVESTMENT MGMT
13,202$4.9B$280K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,586$4.8B$354K
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.8B$583K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$1.3M
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$26K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$300K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$165K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$285K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,333$4.7B$26K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,333$4.7B$1.3M
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,333$4.7B$190K
FARMERS GROUP, INC.
FARMERS GROUP, INC. 401(K) SAVINGS PLAN
WOODLAND HILLS, CA
Other
ASSET MANAGER
19,026$4.6B$270K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.6B$1.3M
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.5B$1.3M
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$1.3M
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$113K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$229K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$122K
OMNICOM GROUP INC.
OMNICOM GROUP RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
24,911$4.5B$0
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.4B$465K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.4B$1.3M
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,655$4.3B$265K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.3B$1.5M
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,673$4.1B$1.3M
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Other
INVESTMENT MGR
17,385$4.1B$387K
NATIONWIDE MUTUAL INSURANCE COMPANY
NATIONWIDE DEFINED BENEFIT MASTER TRUST
COLUMBUS, OH
Advisor / Consultant
INV ADVISOR
$4.1B$829K
FARMERS GROUP, INC.
FARMERS GROUP, INC. 401(K) SAVINGS PLAN
WOODLAND HILLS, CA
Other
ASSET MANAGER
22,503$4.1B$279K
OMNICOM GROUP INC.
OMNICOM GROUP RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
25,936$4.0B$0
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$3.8B$494K
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Other
INVESTMENT MGR
17,635$3.7B$288K
BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN
CALIFORNIA IRONWORKERS FIELD PENSION TRUST
PASADENA, CA
Other
NONE
9,028$3.5B$619K
UNITED AIRLINES, INC.
THE CONTINENTAL RETIREMENT PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
26,332$3.5B$59K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.5B$266K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
$3.5B$367K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
8,058$3.4B$959K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Other
NONE
$3.4B$432K
OMNICOM GROUP INC.
OMNICOM GROUP RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
27,549$3.4B$0
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
28,099$3.3B$223K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
7,978$3.3B$392K
BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN
CALIFORNIA IRONWORKERS FIELD PENSION TRUST
PASADENA, CA
Other
NONE
9,792$3.3B$498K
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Other
19,118$3.3B$334K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
20,564$3.2B$952K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,278$3.2B$804K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,237$3.2B$295
BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY
NEW YORK, NY
Other
NONE
19,513$3.2B$52K
UNITED AIRLINES, INC.
THE CONTINENTAL RETIREMENT PLAN
HOUSTON, TX
Other
NONE
25,492$3.2B$320K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
18,369$3.1B$907K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,695$3.1B$358K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
23,545$3.0B$736K
EXCAVATORS UNION PENSION FUND LOCA
EXCAVATORS UNION LOCAL 731 PENSION FUND
ASTORIA, NY
Other
NONE
5,553$3.0B$543K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,346$2.8B$197
PACCAR INC
PACCAR INC RETIREMENT PLAN
BELLEVUE, WA
Advisor / Consultant
INVESTMENT MANAGER
10,251$2.7B$610K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,478$2.7B$266K
EXCAVATORS UNION PENSION FUND LOCA
EXCAVATORS UNION LOCAL 731 PENSION FUND
ASTORIA, NY
Other
NONE
5,257$2.6B$498K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
26,437$2.6B$199K
BOARD OF TRUSTEES, SOUND RETIREMENT TRUST
SOUND RETIREMENT TRUST
BOTHELL, WA
Other
NONE
93,701$2.6B$977K
BOARD OF TRUSTEES, SOUND RETIREMENT TRUST
SOUND RETIREMENT TRUST
BOTHELL, WA
Other
NONE
75,402$2.6B$929K
PACCAR INC
PACCAR INC RETIREMENT PLAN
BELLEVUE, WA
Advisor / Consultant
INVESTMENT MANAGER
10,345$2.6B$588K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.4B$1.0M
PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES
TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
BLOOMINGTON, MN
Other
NONE
16,212$2.4B$40K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
25,150$2.4B$202K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,639$2.4B$233K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.3B$662K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,518$2.3B$242K
EXCAVATORS UNION PENSION FUND LOCA
EXCAVATORS UNION LOCAL 731 PENSION FUND
ASTORIA, NY
Other
NONE
5,279$2.3B$468K
PACCAR INC
PACCAR INC RETIREMENT PLAN
BELLEVUE, WA
Advisor / Consultant
INVESTMENT MANAGER
9,264$2.3B$549K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.3B$614K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
19,533$2.2B$289
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,464$2.2B$782K
MULTIPLE EMPLOYERS
THE NATIONAL FOOTBALL LEAGUE CLUB EMPLOYEES PENSION PLAN
BALTIMORE, MD
Other
NONE
4,544$2.2B$1.3M
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,394$2.1B$587K
MULTIPLE EMPLOYERS
THE NATIONAL FOOTBALL LEAGUE CLUB EMPLOYEES PENSION PLAN
BALTIMORE, MD
Other
NONE
4,720$2.1B$1.0M
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,743$2.1B$763K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN
MINNEAPOLIS, MN
Other
NONE
3,651$2.1B$1.0M
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,002$2.0B$279K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION PLAN
CHICAGO, IL
Other
NONE
738$2.0B$72K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN
MINNEAPOLIS, MN
Other
NONE
2,989$2.0B$52K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN
MINNEAPOLIS, MN
Other
NONE
2,989$2.0B$10K
MULTIPLE EMPLOYERS
THE NATIONAL FOOTBALL LEAGUE CLUB EMPLOYEES PENSION PLAN
BALTIMORE, MD
Other
NONE
5,068$2.0B$612K
CONSUMERS ENERGY COMPANY
PENSION PLAN A FOR EMPLOYEES OF CONSUMER ENERGY COMPANY
JACKSON, MI
Other
INVESTMENT
1,755$1.9B$52K
CC SERVICES, INC.
GROUP RETIREMENT INCOME PLAN NO. 10
BLOOMINGTON, IL
Other
NONE
2,560$1.9B$42K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$1.9B$464K
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,595$1.9B$571K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$463K
CONNECT HOLDING II LLC D/B/A BRIGHTSPEED
BRIGHTSPEED PENSION PLAN
CHARLOTTE, NC
Other
NONE
1,928$1.9B$129K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$450K
PACIFICORP
PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
PORTLAND, OR
Other
NONE
5,334$1.8B$179K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.8B$139K
BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY
NEW YORK, NY
Other
NONE
19,021$1.8B$80K
BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY
NEW YORK, NY
Other
NONE
18,826$1.7B$45K
AARP
AARP EMPLOYEES' PENSION PLAN
WASHINGTON, DC
Other
NONE
2,180$1.6B$522K
PACIFICORP
PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
PORTLAND, OR
Other
NONE
5,201$1.6B$181K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.6B$878K
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.6B$34K
VISA INC.
VISA RETIREMENT PLAN
SAN FRANCISCO, CA
Other
NONE
3,490$1.6B$1.4M
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.5B$1.2M
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.5B$103K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.5B$1.5M
AARP
AARP EMPLOYEES' PENSION PLAN
WASHINGTON, DC
Other
NONE
1,995$1.5B$426K
CARILION CLINIC
RETIREMENT PLAN OF CARILION CLINIC
ROANOKE, VA
Other
NONE
10,559$1.5B$730K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
6,530$1.5B$19K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Other
NONE
6,218$1.4B$12K
PACIFICORP
PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
PORTLAND, OR
Other
NONE
4,968$1.4B$182K
CONSUMERS ENERGY COMPANY
PENSION PLAN B FOR EMPLOYEES OF CONSUMERS ENERGY COMPANY
JACKSON, MI
Other
INVESTMENT
302$1.4B$37K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.4B$881K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
5,913$1.4B$1.1M
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.4B$429K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.4B$1.0M
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.3B$420K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.3B$470K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.3B$731K
AARP
AARP EMPLOYEES' PENSION PLAN
WASHINGTON, DC
Other
NONE
1,957$1.3B$301K
ASHLAND INC.
ASHLAND EMPLOYEE SAVINGS PLAN
WILMINGTON, DE
Other
OTHER SERVICES
1,537$1.3B$8K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
4,959$1.3B$791K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
5,426$1.3B$768K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
ALPHARETTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,321$1.3B$498K
CARILION CLINIC
RETIREMENT PLAN OF CARILION CLINIC
ROANOKE, VA
Other
NONE
11,006$1.3B$523K
ASHLAND INC.
ASHLAND EMPLOYEE SAVINGS PLAN
WILMINGTON, DE
Other
OTHER SERVICES
1,405$1.3B$33K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Other
NONE
5,851$1.3B$15K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
MIAMI, FL
Advisor / Consultant
INVESTMENT MANAGEMENT
2,509$1.2B$512K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
MEMPHIS, TN
Other
NONE
$1.2B$321K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
ALPHARETTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,874$1.2B$504K
INTERNATIONAL MOTORS, LLC
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$28K
NAVISTAR, INC.
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$36K
NAVISTAR, INC.
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$31K
VISA INC.
VISA RETIREMENT PLAN
SAN FRANCISCO, CA
Other
NONE
3,769$1.2B$1.4M
CONSUMERS ENERGY COMPANY
GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES
JACKSON, MI
Other
INVESTMENT
0$1.2B$65K
EXCAVATORS UNION 731 WELFARE
EXCAVATORS UNION LOCAL 731 WELFARE FUND
ASTORIA, NY
Other
NONE
4,820$1.1B$225K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$446K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
MEMPHIS, TN
Other
NONE
$1.1B$307K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$496K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$1.1B$264K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$200K
CYTEC INDUSTRIES INC.
CYTEC RETIREMENT PLAN
PRINCETON, NJ
Other
N/A
913$1.1B$1.2M
ADVANCE PUBLICATIONS, INC.
MASTER TRUST FOR THE EMPLOYEE BENEFIT PLANS OF ADVANCE PUBLICATIONS, INC. AND CERTAIN OF ITS SUBSIDIARIES AND AFFILIATES
NEW YORK, NY
Other
NONE
$1.0B$206K
ADVANCE PUBLICATIONS, INC.
MASTER TRUST FOR THE EMPLOYEE BENEFIT PLANS OF ADVANCE PUBLICATIONS, INC. AND CERTAIN OF ITS SUBSIDIARIES AND AFFILIATES
NEW YORK, NY
Other
NONE
$1.0B$151K
ADVANCE PUBLICATIONS, INC.
MASTER TRUST FOR THE EMPLOYEE BENEFIT PLANS OF ADVANCE PUBLICATIONS, INC. AND CERTAIN OF ITS SUBSIDIARIES AND AFFILIATES
NEW YORK, NY
Other
NONE
$1.0B$181K
SHANDS TEACHING HOSPITAL AND CLINICS, INC.
SHANDS HEALTHCARE PENSION PLAN II
GAINESVILLE, FL
Other
NONE
2,264$999.2M$659K
SHANDS TEACHING HOSPITAL AND CLINICS, INC.
SHANDS HEALTHCARE PENSION PLAN II
GAINESVILLE, FL
Other
NONE
2,422$997.0M$605K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
MEMPHIS, TN
Other
NONE
$978.9M$274K
RIO TINTO AMERICA INC.
RIO TINTO AMERICA INC. RETIREMENT PLAN
SOUTH JORDAN, UT
Other
NONE
1,564$971.8M$1.1M
CYTEC INDUSTRIES INC.
SOLVAY & CYTEC COMPANIES PENSION PLAN
PRINCETON, NJ
Other
N/A
2,073$968.5M$1.4M
EXCAVATORS UNION 731 WELFARE
EXCAVATORS UNION LOCAL 731 WELFARE FUND
ASTORIA, NY
Other
NONE
4,677$931.0M$186K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
BREINIGSVILLE, PA
Other
NONE
111$922.4M$91K
RIO TINTO AMERICA INC.
RIO TINTO AMERICA INC. RETIREMENT PLAN
SOUTH JORDAN, UT
Other
NONE
1,472$916.1M$1.1M
RUSH UNIVERSITY MEDICAL CENTER
RUSH RETIREMENT PLAN
CHICAGO, IL
Other
NONE
8,788$915.8M$1.5M
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY RETIREE GROUP BENEFITS PLAN
CHICAGO, IL
Other
NONE
0$891.6M$354K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$885.7M$124K
SEI INVESTMENTS COMPANY
SEI CAPITAL ACCUMULATION PLAN
OAKS, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
4,327$881.8M$0
RUSH UNIVERSITY MEDICAL CENTER
RUSH RETIREMENT PLAN
CHICAGO, IL
Other
NONE
7,549$879.0M$2.1M
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
7,011$876.4M$479K
RUSH UNIVERSITY MEDICAL CENTER
RUSH RETIREMENT PLAN
CHICAGO, IL
Other
NONE
10,468$871.9M$974K
MARKET VALUE STABLE INCOME FUND STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST MV SIF MARKET VALUE STABLE INCOME FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
$858.2M$586K
PUERTO RICO TELEPHONE COMPANY
PUERTO RICO TELEPHONE COMPANY CONSOLIDATED RETIREMENT PLAN FOR SALARIED AND HOURLY EMPLOYEES
SAN JUAN, PR
Other
NONE
1,638$857.6M$594K
RIO TINTO AMERICA INC.
RIO TINTO AMERICA INC. RETIREMENT PLAN
SOUTH JORDAN, UT
Other
NONE
1,643$843.4M$1.2M
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,612$842.4M$70K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
7,221$832.9M$706K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,534$831.0M$64K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREES BENEFIT TRUST
HARTFORD, CT
Other
NONE
0$830.9M$80K
PUGET SOUND ENERGY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF PUGET SOUND ENERGY, INC.
BELLEVUE, WA
Other
NONE
1,805$830.1M$282K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
6,109$829.2M$673K
SEGAL ADVISORS, INC.
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$811.1M$347K
PUERTO RICO TELEPHONE COMPANY
PUERTO RICO TELEPHONE COMPANY CONSOLIDATED RETIREMENT PLAN FOR SALARIED AND HOURLY EMPLOYEES
SAN JUAN, PR
Other
NONE
1,468$800.4M$598K
PUERTO RICO TELEPHONE COMPANY
PUERTO RICO TELEPHONE COMPANY CONSOLIDATED RETIREMENT PLAN FOR SALARIED AND HOURLY EMPLOYEES
SAN JUAN, PR
Other
NONE
1,291$797.4M$386K
BARNABAS HEALTH, INC.
RWJBARNABAS HEALTH RETIREMENT INCOME PLAN
OCEANPORT, NJ
Other
NONE
6,323$792.4M$1.7M
PUGET SOUND ENERGY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF PUGET SOUND ENERGY, INC.
BELLEVUE, WA
Other
NONE
1,858$785.5M$307K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,365$774.9M$70K
AMERICAN CHEMICAL SOCIETY
AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN
WASHINGTON, DC
Other
INV. MGT
547$769.2M$880K
ONE GAS, INC
ONE GAS, INC. RETIREMENT PLAN
TULSA, OK
Other
NONE
740$769.2M$65K
SEI INVESTMENTS COMPANY
SEI CAPITAL ACCUMULATION PLAN
OAKS, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
4,258$766.3M$0
NYSE GROUP INC.
REVISED RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF THE NEW YORK STOCK EXCHANGE & SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
327$765.1M$612K
EXCAVATORS UNION 731 WELFARE
EXCAVATORS UNION LOCAL 731 WELFARE FUND
ASTORIA, NY
Other
NONE
4,586$763.6M$164K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREES BENEFIT TRUST
HARTFORD, CT
Other
NONE
0$761.5M$119K
TECO ENERGY, LLC
TECO ENERGY GROUP RETIREMENT PLAN
TAMPA, FL
Other
NONE
3,643$743.8M$201K
NYSE GROUP INC.
REVISED RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF THE NEW YORK STOCK EXCHANGE & SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
302$737.5M$632K
TECO ENERGY, INC.
TECO ENERGY GROUP RETIREMENT PLAN
TAMPA, FL
Other
NONE
3,365$731.8M$409K
TECO ENERGY, INC.
TECO ENERGY GROUP RETIREMENT PLAN
TAMPA, FL
Other
NONE
3,497$721.9M$357K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREES BENEFIT TRUST
HARTFORD, CT
Other
NONE
0$708.0M$74K
NYSE GROUP INC.
REVISED RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF THE NEW YORK STOCK EXCHANGE & SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
345$700.4M$701K
PUGET SOUND ENERGY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF PUGET SOUND ENERGY, INC.
BELLEVUE, WA
Other
NONE
1,911$696.9M$320K
BOARD OF TRUSTEES OF THE ROAD CARRIERS LOCAL 707 PENSION FUND
ROAD CARRIERS LOCAL 707 PENSION FUND
HEMPSTEAD, NY
Other
NONE
520$689.4M$118K
BOARD OF TRUSTEES IRON WORKERS
IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND
DORCHESTER, MA
Other
NONE
2,142$683.1M$277K
BOARD OF TRUSTEES OF THE ROAD CARRIERS LOCAL 707 PENSION FUND
ROAD CARRIERS LOCAL 707 PENSION FUND
HEMPSTEAD, NY
Other
NONE
686$680.4M$35K
BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
ROSSFORD, OH
Other
INVESTMENT PROVIDER
2,619$671.0M$0
SEGAL ADVISORS, INC.
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$670.7M$306K
MARKET VALUE STABLE INCOME FUND STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST MV SIF MARKET VALUE STABLE INCOME FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
$670.3M$621K
HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST BOOK VALUE STABLE INCOME FUND
KANSAS CITY, MO
Other
NONE
$669.4M$35K
HOWARD UNIVERSITY
HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
847$668.8M$526K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$668.4M$566K
SEI INVESTMENTS COMPANY
SEI CAPITAL ACCUMULATION PLAN
OAKS, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
4,024$667.9M$0
BOARD OF TRUSTEES OF THE ROAD CARRIERS LOCAL 707 PENSION FUND
ROAD CARRIERS LOCAL 707 PENSION FUND
HEMPSTEAD, NY
Other
NONE
133$663.5M$163K
BOARD OF TRUSTEES IRON WORKERS
IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND
DORCHESTER, MA
Other
NONE
2,297$640.1M$198K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$634.4M$455K
GLOBAL TRUST COMPANY
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$618.7M$541K
BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
ROSSFORD, OH
Other
INVESTMENT PROVIDER
2,292$614.2M$0
BOARD OF TRUSTEES, SAN FRANCISCO CULINARY BARTENDERS &
SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES PENSION PLAN
PLEASANTON, CA
Other
NONE
5,292$609.6M$146K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$609.2M$464K
HOWARD UNIVERSITY
HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
907$602.3M$266K
MARKET VALUE STABLE INCOME FUND STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST MV SIF MARKET VALUE STABLE INCOME FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
$594.6M$519K
ALLETE, INC. & AFFILIATED COMPANIES
ALLETE AND AFFILIATED COMPANIES MASTER PENSION TRUST
DULUTH, MN
Advisor / Consultant
INVESTMENT MANAGER
$590.9M$145K
BOARD OF TRUSTEES IRON WORKERS
IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND
DORCHESTER, MA
Other
NONE
2,275$585.9M$12K
GLOBAL TRUST COMPANY
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$577.9M$545K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
864$576.7M$400K
AMERICAN CHEMICAL SOCIETY
AMERICAN CHEMICAL SOCIETY RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
610$574.0M$1.5M
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
785$559.6M$280K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
721$557.5M$268K
ERICSSON INC.
ERICSSON US PENSION PLAN
PLANO, TX
Other
NONE
593$550.1M$925K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM
SAN DIEGO, CA
Other
NONE
0$549.0M$153K
MERITOR, INC.
MERITOR, INC. RETIREMENT PLAN
COLUMBUS, IN
Other
NONE
579$546.4M$309K
BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
ROSSFORD, OH
Other
INVESTMENT PROVIDER
$545.7M$0
NATIONAL FOOTBALL LEAGUE
NFL PENSION PLAN
NEW YORK, NY
Other
NONE
1,600$544.0M$147K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM
SAN DIEGO, CA
Other
NONE
0$541.9M$214K
ERICSSON INC.
ERICSSON US PENSION PLAN
PLANO, TX
Other
NONE
413$526.0M$376K
GREIF PACKAGING LLC
GREIF PENSION PLAN
DELAWARE, OH
Other
NONE
1,078$522.4M$560K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY REPRESENTED RETIREE HEALTH AND WELFARE PROGRAM
SAN DIEGO, CA
Other
NONE
0$520.4M$177K
GREIF PACKAGING LLC
GREIF PENSION PLAN
DELAWARE ROAD, OH
Other
NONE
1,232$519.5M$402K
ERICSSON INC.
ERICSSON US PENSION PLAN
PLANO, TX
Other
NONE
508$516.2M$300K
SEGAL ADVISORS, INC.
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$476.7M$387K
GREIF PACKAGING LLC
GREIF PENSION PLAN
DELAWARE ROAD, OH
Other
NONE
1,412$473.8M$367K
BOARD OF TRUSTEES OF THE UMWA 1985 CONSTRUCTION WORKERS
UNITED MINE WORKERS OF AMERICA 1985 CONSTRUCTION WORKERS PENSION PLAN
WHEELING, WV
Other
NONE
195$469.6M$164K
NATIONAL FOOTBALL LEAGUE
NFL PENSION PLAN
NEW YORK, NY
Other
NONE
1,599$461.3M$113K
MOODY'S CORPORATION
MOODY'S CORPORATION RETIREMENT ACCOUNT
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
517$459.7M$399K
CAMBIA HEALTH SOLUTIONS, INC.
CAMBIA HEALTH SOLUTIONS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
1,443$456.2M$537K
MOODY'S CORPORATION
MOODY'S CORPORATION RETIREMENT ACCOUNT
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
546$449.0M$372K
BOARD OF TRUSTEES OF THE UMWA 1985 CONSTRUCTION WORKERS
UNITED MINE WORKERS OF AMERICA 1985 CONSTRUCTION WORKERS PENSION PLAN
WHEELING, WV
Other
NONE
197$447.1M$182K
ITG BRANDS, LLC
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
GREENSBORO, NC
Other
NONE
317$445.3M$146K
CAMBIA HEALTH SOLUTIONS, INC.
CAMBIA HEALTH SOLUTIONS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
1,312$438.2M$548K
CONTRA COSTA COUNTY ELECTRICAL WORKERS RETIREMENT PLAN & TRUST
CONTRA COSTA COUNTY ELECTRICAL WORKERS RETIREMENT PLAN & TRUST
MARTINEZ, CA
Other
FUND MANAGEMENT
1,425$437.3M$0
CAMBIA HEALTH SOLUTIONS, INC.
CAMBIA HEALTH SOLUTIONS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
1,501$434.3M$673K
BOARD OF TRUSTEES OF THE UMWA 1985 CONSTRUCTION WORKERS
UNITED MINE WORKERS OF AMERICA 1985 CONSTRUCTION WORKERS PENSION PLAN
WHEELING, WV
Other
NONE
234$431.8M$168K
ALLETE, INC. & AFFILIATED COMPANIES
ALLETE & AFFILIATED COMPANIES RETIREMENT PLAN C
DULUTH, MN
Advisor / Consultant
INVESTMENT MANAGER
160$426.3M$148K
INTEGRIS HEALTH, INC.
INTEGRIS HEALTH, INC. RETIREMENT PLAN A
OKLAHOMA CITY, OK
Other
NONE
1,061$422.8M$582K
ALLETE, INC. & AFFILIATED COMPANIES
ALLETE & AFFILIATED COMPANIES RETIREMENT PLAN C
DULUTH, MN
Advisor / Consultant
INVESTMENT MANAGER
143$421.9M$674K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE HEALTH CARE AND INSURANCE PROGRAM FOR RETIREES
JERSEY CITY, NJ
Other
NONE
0$421.2M$233K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES PENSION PLAN FOR UNION REPRESENTED HOURLY WAGE EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
182$420.7M$322K
AAAA RETIRE. FUND FOR MEM. AGENCIES
103-12-IE
CHARLOTTE, NC
Other
N/A
$420.1M$0
MOODY'S CORPORATION
MOODY'S CORPORATION RETIREMENT ACCOUNT
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
570$419.7M$348K
CYTEC INDUSTRIES, INC., MEMBER OF THE SYENSQO GROUP
SYENSQO USA PENSION PLAN
LAWRENCE, NJ
Other
N/A
1,912$418.1M$1.4M
BAE SYSTEMS, INC.
BAE SPACE & MISSION SYSTEMS PENSION PLAN
FALLS CHURCH, VA
Other
NONE
3,815$417.2M$23K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE HEALTH CARE AND INSURANCE PROGRAM FOR RETIREES
JERSEY CITY, NJ
Other
NONE
0$408.7M$211K
INTEGRIS HEALTH, INC.
INTEGRIS HEALTH, INC. RETIREMENT PLAN A
OKLAHOMA CITY, OK
Other
NONE
1,145$407.8M$282K
AAAA RETIRE. FUND FOR MEM. AGENCIES
103-12-IE
CHARLOTTE, NC
Other
N/A
$399.2M$0
CONTINENTAL AUTOMOTIVE, INC.
PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES
FORT MILL, SC
Other
NONE
760$398.4M$866K
CONTINENTAL AUTOMOTIVE, INC.
PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES
FORT MILL, SC
Other
NONE
696$398.3M$830K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES PENSION PLAN FOR UNION REPRESENTED HOURLY WAGE EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
0$395.9M$14K
RAYONIER ADVANCED MATERIALS INC.
RAYONIER ADVANCED MATERIALS INC. RETIREMENT PLAN
JACKSONVILLE, FL
Advisor / Consultant
INV. ADVISORY
372$390.3M$883K
CONTRA COSTA COUNTY ELECTRICAL WORKERS RETIREMENT PLAN & TRUST
CONTRA COSTA COUNTY ELECTRICAL WORKERS RETIREMENT PLAN & TRUST
MARTINEZ, CA
Other
FUND MANAGEMENT
1,427$383.3M$0
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE HEALTH CARE AND INSURANCE PROGRAM FOR RETIREES
JERSEY CITY, NJ
Other
NONE
0$377.2M$194K
AAAA RETIREMENT FUND FOR MEMBER AGENCIES
103-12-IE
CHARLOTTE, NC
Other
N/A
$375.9M$0
RAYONIER ADVANCED MATERIALS INC.
RAYONIER ADVANCED MATERIALS INC. RETIREMENT PLAN
JACKSONVILLE, FL
Advisor / Consultant
INV. ADVISORY
394$356.9M$124K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - BOND POOL
MEMPHIS, TN
Other
NONE
$350.0M$181K
CONTINENTAL AUTOMOTIVE, INC.
PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES
FORT MILL, SC
Other
NONE
479$336.0M$701K
CONTINENTAL AUTOMOTIVE, INC.
PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES
FORT MILL, SC
Other
NONE
512$335.6M$732K
PERATON TECHNOLOGY SERVICES INC.
VENCORE, INC. PENSION PLAN
CHANTILLY, VA
Other
NONE
370$332.9M$78K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - BOND POOL
MEMPHIS, TN
Other
NONE
$332.0M$42K
INTERMOUNTAIN POWER SERVICE CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF INTERMOUNTAIN POWER SERVICE CORPORATION
DELTA, UT
Other
NONE
297$330.5M$607K
MATTEL, INC.
MATTEL CASH BALANCE PLAN
EL SEGUNDO, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
165$329.0M$469K
RICELAND FOODS, INC.
RICELAND FOODS, INC. EMPLOYEE BENEFIT PENSION PLAN
STUTTGART, AR
Other
NONE
372$324.4M$20K
PERATON TECHNOLOGY SERVICES INC.
VENCORE, INC. PENSION PLAN
CHANTILLY, VA
Other
NONE
332$322.4M$253K
INTERMOUNTAIN POWER SERVICE CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF INTERMOUNTAIN POWER SERVICE CORPORATION
DELTA, UT
Other
NONE
315$314.9M$533K
BELK STORES SERVICES, LLC
BELK PENSION PLAN
CHARLOTTE, NC
Advisor / Consultant
INVESTMENT MANAGER
641$309.8M$221K
RICELAND FOODS, INC.
RICELAND FOODS, INC. EMPLOYEE BENEFIT PENSION PLAN
STUTTGART, AR
Other
NONE
412$308.1M$25K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT LONG-TERM DISABILITY PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
17,186$305.9M$99K
INTERMOUNTAIN POWER SERVICE CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF INTERMOUNTAIN POWER SERVICE CORPORATION
DELTA, UT
Other
NONE
321$300.7M$591K
WELLMARK, INC.
NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC.
DES MOINES, IA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,456$297.3M$454K
FANUC AMERICA CORPORATION
FANUC ROBOTICS AMERICA RETIREMENT PLAN
ROCHESTER HILLS, MI
Other
INV MANAGEMNT
293$295.7M$152K
SENECA FOODS CORPORATION
SENECA FOODS CORPORATION EMPLOYEES' PENSION BENEFIT PLAN
FAIRPORT, NY
Other
NONE
1,975$294.3M$6K
FANUC AMERICA CORPORATION
FANUC ROBOTICS AMERICA RETIREMENT PLAN
ROCHESTER HILLS, MI
Other
INV MANAGEMNT
312$293.6M$319K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT LONG-TERM DISABILITY PLAN
CHICAGO, IL
Other
NONE
16,396$293.0M$115K
THE UNITED ILLUMINATING COMPANY
THE UNITED ILLUMINATING COMPANY PENSION PLAN
ORANGE, CT
Other
NONE
169$290.2M$83K
MATTEL, INC.
MATTEL CASH BALANCE PLAN
EL SEGUNDO, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
222$289.2M$187K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - BOND POOL
MEMPHIS, TN
Other
NONE
$289.1M$184K
FANUC AMERICA CORPORATION
FANUC ROBOTICS AMERICA RETIREMENT PLAN
ROCHESTER HILLS, MI
Other
INV MANAGEMNT
277$284.8M$355K
MATTEL, INC.
MATTEL CASH BALANCE PLAN
EL SEGUNDO, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
246$280.1M$435K
BELK STORES SERVICES, LLC
BELK PENSION PLAN
CHARLOTTE, NC
Advisor / Consultant
INVESTMENT MANAGER
724$271.5M$204K
PRESBYTERIAN HEALTHCARE SERVICES
PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II
ALBUQUERQUE, NM
Other
NONE
653$260.7M$139K
ESSENTIAL HOLDING AMERICA, LLC
SOLVAY US COMPANIES PENSION PLAN
PRINCETON, NJ
Other
N/A
462$259.8M$640K
FIRSTGROUP SERVICES, INC.
LEGACY GREYHOUND LINES, INC./AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT PLAN
WILMINGTON, DE
Other
NONE
22$252.4M$308K
PRESBYTERIAN HEALTHCARE SERVICES
PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II
ALBUQUERQUE, NM
Other
NONE
713$247.8M$104K
PACIFICORP
PACIFICORP WELFARE BENEFITS PLAN NO. 534
PORTLAND, OR
Other
NONE
0$247.1M$156K
PACIFICORP
PACIFICORP WELFARE BENEFITS PLAN NO. 534
PORTLAND, OR
Other
NONE
0$245.5M$160K
UNITED AIRLINES, INC.
THE CONTINENTAL PILOTS RETIREMENT PLAN
HOUSTON, TX
Other
NONE
1,289$242.7M$112K
COREWELL HEALTH
SPECTRUM HEALTH PENSION PLAN
GRAND RAPIDS, MI
Other
NONE
2,186$239.0M$225K
SEMPRA
SEMPRA CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
896$238.3M$19K
ESSENTIAL HOLDING AMERICA, LLC
SOLVAY US COMPANIES PENSION PLAN
PRINCETON, NJ
Other
N/A
514$238.2M$166K
SPECTRUM HEALTH SYSTEM
SPECTRUM HEALTH PENSION PLAN
GRAND RAPIDS, MI
Other
NONE
2,362$238.2M$270K
BELK STORES SERVICES, LLC
BELK PENSION PLAN
CHARLOTTE, NC
Advisor / Consultant
INVESTMENT MANAGER
810$237.4M$175K
PRESBYTERIAN HEALTHCARE SERVICES
PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II
ALBUQUERQUE, NM
Other
NONE
814$236.6M$89K
WELLMARK, INC.
NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPLOYEES OF WELLMARK, INC.
DES MOINES, IA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,340$234.8M$257K
PACIFICORP
PACIFICORP WELFARE BENEFITS PLAN NO. 534
PORTLAND, OR
Other
NONE
0$233.4M$156K
UNITED AIRLINES, INC.
THE CONTINENTAL PILOTS RETIREMENT PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
1,188$231.5M$307K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT LONG-TERM DISABILITY PLAN
CHICAGO, IL
Other
NONE
14,602$230.5M$131K
SHAWS SUPERMARKETS INC
SHAWS SUPERMARKETS, INC. PENSION PLAN FOR UNION EMPLOYEES
BOISE, ID
Other
NONE
5,215$229.7M$72K
SHAWS SUPERMARKETS INC
SHAWS SUPERMARKETS, INC. PENSION PLAN FOR UNION EMPLOYEES
BOISE, ID
Other
NONE
5,418$229.6M$63K
NATIONAL FOOTBALL LEAGUE
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
NEW YORK, NY
Other
NONE
2,118$229.5M$20K
COREWELL HEALTH
SPECTRUM HEALTH PENSION PLAN
GRAND RAPIDS, MI
Other
NONE
2,032$229.3M$330K
SEMPRA
SEMPRA CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
775$227.4M$17K
SHAWS SUPERMARKETS INC
SHAWS SUPERMARKETS, INC. PENSION PLAN FOR UNION EMPLOYEES
BOISE, ID
Other
NONE
5,305$222.7M$98K
MUNICIPAL CREDIT UNION
MUNICIPAL CREDIT UNION DEFINED BENEFIT PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISORY
214$213.9M$417K
SEMPRA
SEMPRA ENERGY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
717$210.0M$18K
ELECTROLUX HOME PRODUCTS, INC.
ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES
CHARLOTTE, NC
Other
NONE
0$204.4M$652K
ELECTROLUX HOME PRODUCTS, INC.
ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES
CHARLOTTE, NC
Other
NONE
0$196.7M$619K
TRUSTEES - U. A. LOCAL UNION NO. 614 PENSION PLAN
U. A. LOCAL UNION NO. 614 PENSION PLAN
GOODLETTSVILLE, TN
Other
INVESTMENT PROVIDER
1,609$195.6M$0
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$191.0M$70K
ALLETE, INC. & AFFILIATED COMPANIES
ALLETE AND AFFILIATED COMPANIES RETIREMENT PLAN B
DULUTH, MN
Advisor / Consultant
INVESTMENT MANAGER
276$188.0M$250K
ELECTROLUX HOME PRODUCTS, INC.
ELECTROLUX HOME PRODUCTS, INC. WELFARE BENEFITS PLAN FOR RETIRED EMPLOYEES
CHARLOTTE, NC
Other
NONE
0$187.8M$679K
NATIONAL FOOTBALL LEAGUE
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
NEW YORK, NY
Other
NONE
1,946$186.6M$19K
FIRSTGROUP SERVICES, INC.
LEGACY GREYHOUND LINES, INC./AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT PLAN
WILMINGTON, DE
Other
NONE
0$179.4M$573K
ALLETE, INC. & AFFILIATED COMPANIES
ALLETE AND AFFILIATED COMPANIES RETIREMENT PLAN B
DULUTH, MN
Advisor / Consultant
INVESTMENT MANAGER
292$175.9M$50K
CF INDUSTRIES HOLDINGS, INC.
CF INDUSTRIES HOLDINGS, INC. PENSION PLAN
NORTHBROOK, IL
Other
NONE
1,867$174.0M$293K
BAE SYSTEMS LAND & ARMAMENTS L.P.
BAE SYSTEMS LAND & ARMAMENTS EMPLOYEES PENSION PLAN
FALLS CHURCH, VA
Other
NONE
149$173.4M$57K
CF INDUSTRIES HOLDINGS, INC.
CF INDUSTRIES HOLDINGS, INC. PENSION PLAN
NORTHBROOK, IL
Other
NONE
1,705$173.0M$320K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$172.7M$136K
TRUSTEES - U.A. LOCAL UNION NO. 614 PENSION PLAN
U.A. LOCAL UNION NO. 614 PENSION PLAN
GOODLETTSVILLE, TN
Other
INVESTMENT PROVIDER
1,248$166.1M
BOT SHEET METAL WORKERS LOCAL UNION NO.17 SUPPLEMENTAL PENSION FUND
SHEET METAL WORKERS LOCAL UNION NO. 17 SUPPLEMENTAL PENSION PLAN
DORCHESTER, MA
Other
NONE
1,667$165.3M$0
IBEW LOCAL UNION NO. 99
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 ANNUITY PLAN
CRANSTON, RI
Other
INVESTMENT PROVIDER
1,042$162.2M$0
CF INDUSTRIES HOLDINGS, INC.
CF INDUSTRIES HOLDINGS, INC. PENSION PLAN
DEERFIELD, IL
Other
NONE
2,026$161.4M$415K
ELECTROLUX HOME PRODUCTS, INC.
ELECTROLUX HOME PRODUCTS, INC. MASTER TRUST
CHARLOTTE, NC
Other
NONE
$153.2M$272K
BOARD OF TRUSTEES, UMWA PREFUNDED BENEFIT PLAN
UNITED MINE WORKERS OF AMERICA PREFUNDED BENEFIT PLAN
WASHINGTON, DC
Other
NONE
$145.4M$99K
BOT SHEET METAL WORKERS LOCAL UNION NO.17 SUPPLEMENTAL PENSION FUND
SHEET METAL WORKERS LOCAL UNION NO. 17 SUPPLEMENTAL PENSION PLAN
DORCHESTER, MA
Other
NONE
1,671$143.7M$0
IBEW LOCAL UNION NO. 99
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 ANNUITY PLAN
CRANSTON, RI
Other
INVESTMENT PROVIDER
1,020$143.1M$0
BOARD OF TRUSTEES, UMWA PREFUNDED BENEFIT PLAN
UNITED MINE WORKERS OF AMERICA PREFUNDED BENEFIT PLAN
WASHINGTON, DC
Other
NONE
0$142.7M$87K
A.M. CASTLE & CO.
PENSION PLAN FOR EMPLOYEES OF A.M. CASTLE & CO.
OAK BROOK, IL
Advisor / Consultant
INVESTMENT ADVISORY
139$138.7M$255K
BOARD OF TRUSTEES, UMWA PREFUNDED BENEFIT PLAN
UNITED MINE WORKERS OF AMERICA PREFUNDED BENEFIT PLAN
WASHINGTON, DC
Other
NONE
0$138.2M$86K
NORTHWEST BRICKLAYERS PENSION TRUST
NORTHWEST BRICKLAYERS PENSION PLAN
PORTLAND, OR
Other
735$132.3M
A.M. CASTLE & CO.
PENSION PLAN FOR EMPLOYEES OF A.M. CASTLE & CO.
OAK BROOK, IL
Advisor / Consultant
INVESTMENT ADVISORY
154$132.3M$308K
CARGILL MEAT SOLUTIONS CORPORATION
CARGILL MEAT SOLUTIONS CORPORATION EMPLOYEES RETIREMENT PLAN
WICHITA, KS
Other
NONE
3,244$128.3M$41K
SEATTLE TIMES COMPANY
THE SEATTLE TIMES PENSION PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
108$127.9M$77K
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
CINCINATTI, OH
Other
INVESTMENT MGMT
159$127.7M$7K
NORTHWEST BRICKLAYERS PENSION TRUST
NORTHWEST BRICKLAYERS PENSION PLAN
PORTLAND, OR
Other
795$124.7M
PAN-AMERICAN LIFE INSURANCE GROUP, INC.
PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT BENEFIT PLAN
NEW ORLEANS, LA
Advisor / Consultant
INVESTMENT ADVISORY
106$121.7M$192K
TEXAS GAS TRANSMISSION, LLC
TEXAS GAS GROUP BENEFIT PROGRAM
OWENSBORO, KY
Other
N/A
508$121.4M$236K
BOT SHEET METAL WORKERS LOCAL UNION NO.17 SUPPLEMENTAL PENSION FUND
SHEET METAL WORKERS LOCAL UNION NO. 17 SUPPLEMENTAL PENSION PLAN
DORCHESTER, MA
Other
NONE
1,635$120.8M$0
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
CINCINATTI, OH
Other
INVESTMENT MGMT
186$119.8M$7K
SEATTLE TIMES COMPANY
THE SEATTLE TIMES PENSION PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
117$117.2M$74K
PASADENA HOSPITAL ASSOCIATION, LTD
HUNTINGTON MEMORIAL HOSPITAL RETIREMENT PLAN
PASADENA, CA
Other
NONE
1,185$115.6M$70K
PAN-AMERICAN LIFE INSURANCE GROUP, INC.
PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT BENEFIT PLAN
NEW ORLEANS, LA
Advisor / Consultant
INVESTMENT ADVISORY
98$114.4M$284K
NORTHWEST BRICKLAYERS PENSION TRUST
NORTHWEST BRICKLAYERS PENSION PLAN
PORTLAND, OR
Other
772$113.1M
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
M.I.R.A.-G.M.P. AND ALLIED WORKERS PENSION TRUST
CINCINATTI, OH
Other
INVESTMENT MGMT
224$112.7M$10K
LUMMUS TECHNOLOGY LLC
LUMMUS TECHNOLOGY SAVINGS PLAN
BLOOMFIELD, NJ
Other
NONE
533$112.7M$0
GLOBAL TRUST COMPANY
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$107.5M$261K
BAE SYSTEMS LAND & ARMAMENTS L.P.
PENSION AGREEMENT BETWEEN U.D.L.P. GROUND SYSTEMS DIVISION- YORK AND UNITED STEEL WORKERS OF AMERICA LOCAL UNION NO. 7687
FALLS CHURCH, VA
Other
NONE
878$107.4M$35K
PAN-AMERICAN LIFE INSURANCE GROUP, INC.
PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES ' RETIREMENT BENEFIT PLAN
NEW ORLEANS, LA
Advisor / Consultant
INVESTMENT ADVISORY
74$107.2M$287K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN RETIREE AND DISABLED EMPLOYEE WELFARE PLAN
SALT LAKE CITY, UT
Other
NONE
34,792$102.7M$26K
SAN FRANCISCO FORTY NINERS, LIMITED
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
SANTA CLARA, CA
Other
NONE
471$102.1M$6K
A.M. CASTLE & CO.
PENSION PLAN FOR EMPLOYEES OF A.M. CASTLE & CO.
OAK BROOK, IL
Advisor / Consultant
INVESTMENT ADVISORY
126$99.5M$252K
NATIONAL FOOTBALL LEAGUE
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
NEW YORK, NY
Other
NONE
143$99.4M$9K
SPRINKLER FITTERS AND APPRENTICES LOCAL 704
SPRINKLER FITTERS AND APPRENTICES LOCAL 704 DEFINED CONTRIBUTION PENSION FUND PLAN
LANSING, MI
Other
INVESTMENT PROVIDER
502$98.3M$0
TEXAS GAS TRANSMISSION, LLC
TEXAS GAS GROUP BENEFIT PROGRAM
OWENSBORO, KY
Other
N/A
498$96.3M$82K
GUIDEONE INSURANCE COMPANY
GUIDEONE INSURANCE COMPANY PENSION PLAN
WEST DES MOINES, IA
Advisor / Consultant
INVESTMENT ADVISORY
130$95.5M$65K
CONTINENTAL AUTOMOTIVE, INC.
CONTINENTAL NA PENSION PLAN
FORT MILL, SC
Other
NONE
190$93.7M$202K
CONTINENTAL AUTOMOTIVE, INC.
CONTINENTAL NA PENSION PLAN
FORT MILL, SC
Other
NONE
182$93.1M$194K
GUIDEONE INSURANCE COMPANY
GUIDEONE INSURANCE COMPANY PENSION PLAN
WEST DES MOINES, IA
Advisor / Consultant
INVESTMENT ADVISORY
117$92.6M$154K
BUFFALO BILLS, LLC
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
ORCHARD PARK, NY
Other
NONE
298$91.1M$8K
LUMMUS TECHNOLOGY LLC
LUMMUS TECHNOLOGY SAVINGS PLAN
BLOOMFIELD, NJ
Other
NONE
540$91.0M$0
GARFUNKEL WILD PC
GARFUNKEL WILD PC 401(K) RETIREMENT PLAN
GARDEN CITY, NY
Other
NONE
134$90.5M$0
B&G FOODS NORTH AMERICA, INC.
B&G FOODS PENSION PLAN
PARSIPPANY, NJ
Other
NONE
400$88.1M$49K
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM
NEW BRAUNFELS, TX
Other
NONE
69$88.0M$0
SAN FRANCISCO FORTY NINERS, LIMITED
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
SANTA CLARA, CA
Other
NONE
422$87.9M$6K
TEXAS GAS TRANSMISSION, LLC
TEXAS GAS GROUP BENEFIT PROGRAM
OWENSBORO, KY
Other
N/A
521$87.1M$236K
CARGILL, INCORPORATED
CARGILL, INC AND ASSOC. CO'S PENSION PLAN FOR PRODUCTION EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
130$86.3M$66K
SPRINKLER FITTERS AND APPRENTICES LOCAL 704
SPRINKLER FITTERS AND APPRENTICES LOCAL 704 DEFINED CONTRIBUTION PENSION FUND PLAN
LANSING, MI
Other
INVESTMENT PROVIDER
495$85.7M$0
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM
NEW BRAUNFELS, TX
Other
NONE
64$85.6M$0
NATIONAL FOOTBALL LEAGUE
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
NEW YORK, NY
Other
NONE
140$85.0M$8K
B&G FOODS NORTH AMERICA, INC.
B&G FOODS PENSION PLAN
PARSIPPANY, NJ
Other
NONE
423$82.0M$45K
MARATHON HEALTH, LLC.
MARATHON HEALTH, LLC. 401(K) PLAN
INDIANAPOLIS, IN
Other
NONE
1,516$81.1M$0
BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST
IBEW LOCAL 684 PENSION TRUST
PLEASANTON, CA
Other
NONE
438$80.2M$31K
GREEN BAY PACKERS, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
GREEN BAY, WI
Other
NONE
1,409$79.8M$5K
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM
NEW BRAUNFELS, TX
Other
NONE
58$78.9M$0
GARFUNKEL WILD PC
GARFUNKEL WILD PC 401(K) RETIREMENT PLAN
GREAT NECK, NY
Other
NONE
140$78.3M$0
PUERTO RICO TELEPHONE COMPANY
PUERTO RICO TELEPHONE COMPANY RETIREMENT PLAN FOR CERTAIN FORMER EMPLOYEES
SAN JUAN, PR
Other
NONE
1$76.6M$36K
BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST
IBEW LOCAL 684 PENSION TRUST
PLEASANTON, CA
Other
NONE
426$76.2M$28K
BUFFALO BILLS, LLC
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
ORCHARD PARK, NY
Other
NONE
276$75.6M$8K
SAN FRANCISCO FORTY NINERS, LIMITED
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
SANTA CLARA, CA
Other
NONE
434$73.8M$5K
NATIONAL FOOTBALL LEAGUE
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
NEW YORK, NY
Other
NONE
138$72.5M$9K
PUERTO RICO TELEPHONE COMPANY
PUERTO RICO TELEPHONE COMPANY RETIREMENT PLAN FOR CERTAIN FORMER EMPLOYEES
SAN JUAN, PR
Other
NONE
1$72.1M$35K
INDIANAPOLIS COLTS, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
INDIANAPOLIS, IN
Other
NONE
263$71.9M$5K
WALSWORTH PUBLISHING COMPANY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF WALSWORTH PUBLISHING COMPANY, INC.
MARCELINE, MO
Other
NONE
282$71.5M$0
SPRINKLER FITTERS AND APPRENTICES LOCAL 704
SPRINKLER FITTERS AND APPRENTICES LOCAL 704 DEFINED CONTRIBUTION PENSION FUND PLAN
LANSING, MI
Other
INVESTMENT PROVIDER
538$71.3M$0
B&G FOODS NORTH AMERICA, INC.
B&G FOODS ANKENY, IA PENSION PLAN
PARSIPPANY, NJ
Other
NONE
173$69.6M$39K
BOARD OF TRUSTEES, IBEW LOCAL 684 PENSION TRUST
IBEW LOCAL 684 PENSION TRUST
PLEASANTON, CA
Other
NONE
433$69.2M$26K
MARATHON HEALTH, LLC.
MARATHON HEALTH, LLC. 401(K) PLAN
WINOOSKI, VT
Other
NONE
1,420$67.8M$0
OMITRON INC
OMITRON INC 401(K) PROFIT SHARING PLAN
BELTSVILLE, MD
Other
NONE
280$67.1M$0
B&G FOODS NORTH AMERICA, INC.
B&G FOODS ANKENY, IA PENSION PLAN
PARSIPPANY, NJ
Other
NONE
181$66.0M$36K
GARFUNKEL WILD PC
GARFUNKEL WILD PC 401(K) RETIREMENT PLAN
GREAT NECK, NY
Other
NONE
140$66.0M$0
LUMMUS TECHNOLOGY LLC
LUMMUS TECHNOLOGY SAVINGS PLAN
BLOOMFIELD, NJ
Other
NONE
498$64.8M$0
WALSWORTH PUBLISHING COMPANY, INC.
RETIREMENT PLAN FOR EMPLOYEES OF WALSWORTH PUBLISHING COMPANY, INC.
MARCELINE, MO
Other
NONE
182$61.9M$0
COMMONWEALTH EMERGENCY
COMMONWEALTH EMERGENCY PHYSICIANS 401 (K) PLAN
DALLAS, TX
Other
NONE
117$61.7M$0
BUFFALO BILLS, LLC
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
ORCHARD PARK, NY
Other
NONE
241$60.4M$8K
NEW YORK FOOTBALL GIANTS, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
E. RUTHERFORD, NJ
Other
NONE
228$59.8M$8K
G3 TECHNOLOGIES INC
G3 TECHNOLOGIES INC 401(K) PLAN
COLUMBIA, MD
Other
NONE
223$59.5M$0
BALTIMORE RAVENS LIMITED
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
OWINGS MILLS, MD
Other
NONE
304$56.7M$6K
CRITERION SYSTEMS, L.L.C
CRITERION SYSTEMS 401(K) & PROFIT SHARING PLAN
VIENNA, VA
Other
NONE
794$55.8M$0
BOARD OF TRUSTEES SEAFARERS INTERNATIONAL UNION AGLIW 401(K) PLAN
SEAFARERS INTERNATIONAL UNION AGLIW 401(K) PLAN
CAMP SPRINGS, MD
Other
15,748$55.5M$0
OMITRON INC
OMITRON INC 401(K) PROFIT SHARING PLAN
BELTSVILLE, MD
Other
NONE
247$54.8M$0
SEATTLE TIMES COMPANY
AMENDED AND RESTATED BLETHEN MAINE NEWSPAPERS, INC. PENSION PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
17$54.6M$35K
MOORE & VAN ALLEN PLLC
MOORE & VAN ALLEN PENSION PLAN
CHARLOTTE, NC
Other
INV MGMT
138$54.1M$30K
MOORE & VAN ALLEN PLLC
MOORE & VAN ALLEN PENSION PLAN
CHARLOTTE, NC
Other
INV MGMT
138$54.1M$17K
SEATTLE TIMES COMPANY
AMENDED AND RESTATED BLETHEN MAINE NEWSPAPERS, INC. PENSION PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
20$53.9M$31K
CHARGERS FOOTBALL COMPANY
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
EL SEGUNDO, CA
Other
NONE
277$53.4M$7K
SEATTLE TIMES COMPANY
AMENDED AND RESTATED BLETHEN MAINE NEWSPAPERS, INC. PENSION PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
15$53.3M$33K
COMMONWEALTH EMERGENCY
COMMONWEALTH EMERGENCY PHYSICIANS 401 (K) PLAN
DALLAS, TX
Other
NONE
112$52.8M$0
MARATHON HEALTH, LLC.
MARATHON HEALTH, LLC. 401(K) PLAN
WINOOSKI, VT
Other
NONE
1,237$52.8M$0
CRITERION SYSTEMS, L.L.C
CRITERION SYSTEMS 401(K) & PROFIT SHARING PLAN
VIENNA, VA
Other
NONE
447$52.7M$0
G3 TECHNOLOGIES INC
G3 TECHNOLOGIES INC 401(K) PLAN
COLUMBIA, MD
Other
NONE
299$52.4M$0
BALTIMORE RAVENS LIMITED
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
OWINGS MILLS, MD
Other
NONE
297$52.1M$607
NEW YORK FOOTBALL GIANTS, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
E. RUTHERFORD, NJ
Other
NONE
226$52.0M$8K
MOORE & VAN ALLEN PLLC
MOORE & VAN ALLEN PENSION PLAN
CHARLOTTE, NC
Other
186$51.9M
MOORE & VAN ALLEN PLLC
MOORE & VAN ALLEN PENSION PLAN
CHARLOTTE, NC
Other
186$51.9M
COLQUITT ELECTRIC MEMBERSHIP CORPORATION
COLQUITT EMC RETIREMENT PLAN
MOULTRIE, GA
Other
INVESTMENT PROVIDER
165$51.6M$0
CHICAGO BEARS FOOTBALL CLUB, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
LAKE FOREST, IL
Other
NONE
290$50.9M$6K
VISIONIST, INC
VISIONIST, INC. 401(K) PLAN
COLUMBIA, MD
Other
NONE
153$50.1M$0
PUERTO RICO TELEPHONE COMPANY
PUERTO RICO TELEPHONE COMPANY RETIREMENT PLAN FOR CERTAIN FORMER EMPLOYEES
SAN JUAN, PR
Other
NONE
1$50.1M$34K
MOORE & VAN ALLEN PLLC
MOORE & VAN ALLEN PENSION PLAN
CHARLOTTE, NC
Other
197$49.9M$0
MOORE & VAN ALLEN PLLC
MOORE & VAN ALLEN PENSION PLAN
CHARLOTTE, NC
Other
197$49.9M
APOGEE ENGINEERING LLC
APOGEE ENGINEERING 401 (K) PLAN
COLORADO SPGS, CO
Other
NONE
641$49.3M$0
NEW ORLEANS LOUISIANA SAINTS. LLC
NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
METAIRIE, LA
Other
NONE
162$46.8M$7K
CHICAGO BEARS FOOTBALL CLUB, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
LAKE FOREST, IL
Other
NONE
274$46.6M$7K
CHARGERS FOOTBALL COMPANY
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
COSTA MESA, CA
Other
NONE
289$45.6M$7K
THOS SOMERVILLE CO
THOS SOMERVILLE CO 401(K) RETIREMENT PLAN
UPPER MARLBORO, MD
Other
NONE
372$45.4M$0
NEW YORK FOOTBALL GIANTS, INC.
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
E. RUTHERFORD, NJ
Other
NONE
216$44.8M$8K
CRITERION SYSTEMS INC.
CRITERION SYSTEMS, INC. 401(K) & PROFIT SHARING PLAN
VIENNA, VA
Other
NONE
463$43.9M$0
G3 TECHNOLOGIES INC
G3 TECHNOLOGIES INC 401(K) PLAN
COLUMBIA, MD
Other
NONE
280$42.4M$0
OMITRON INC
OMITRON INC 401(K) PROFIT SHARING PLAN
BELTSVILLE, MD
Other
NONE
235$42.2M$0
APOGEE ENGINEERING LLC
APOGEE ENGINEERING 401 (K) PLAN
COLORADO SPGS, CO
Other
NONE
661$42.0M$0