Common / Collective TrustBased on U.S. Department of Labor Form 5500 Schedule D filings (plan years 2022–2024), 104 retirement plans report an interest in this investment, totaling $173.0M in reported end-of-year interest. Plans are ranked by reported interest.
Reported on Schedule D under 5 name variants: Invesco Stable VAL I, Invesco Stable VAL Trust Class B1, Invesco Stable VAL TR CL III, Invesco Stable VAL Class I, Invesco Stable VAL Trust Class C1B1. Counts combine all variants of the same investment.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Reported interest |
|---|---|---|---|---|---|
| 1 | DEVCON CONSTRUCTION INCORPORATED DEVCON CONSTRUCTION, INC. 401(K) RETIREMENT PLAN | MILPITAS CA | 327 | $144.1M | $16.9M |
| 2 | ASTRION ASTRION 401(K) PLAN | HUNTSVILLE AL | 2,679 | $358.9M | $16.8M |
| 3 | OASIS SYSTEMS, LLC OASIS 401(K) PLAN | BURLINGTON MA | 2,793 | $334.0M | $16.5M |
| 4 | ASSA ABLOY INCORPORATED ASSA ABLOY INC. RETIREMENT SAVINGS PLAN | NEW HAVEN CT | 14,342 | $1.3B | $11.5M |
| 5 | HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA PROFIT SHARING RETIREMENT PLAN | IRVINE CA | 1,603 | $258.3M | $11.2M |
| 6 | COACH USA, INC. COACH USA, INC. 401(K) AND SAVINGS PLAN | PARAMUS NJ | 2,285 | $75.7M | $9.9M |
| 7 | EPSON PORTLAND INC. EPSON PORTLAND INC. 401(K) SAVINGS AND RETIREMENT PLAN | HILLSBORO OR | 293 | $56.6M | $7.1M |
| 8 | HUSSMANN CORPORATION HUSSMANN CORPORATION EMPLOYEE SAVINGS PLAN | BRIDGETON MO | 2,619 | $410.6M | $6.5M |
| 9 | CARE, INC. CARE RETIREMENT SAVINGS PLAN | ATLANTA GA | 423 | $115.5M | $6.3M |
| 10 | SECURITY MUTUAL LIFE INSURANCE COMPANY OF NEW YORK SECURITY MUTUAL LIFE INSURANCE COMPANY OF NEW YORK PROFIT SHARING PLAN | BINGHAMTON NY | 302 | $84.2M | $5.4M |
