Form 5500 Search

Pimco Total Return Collective Trust

Common / Collective TrustBased on U.S. Department of Labor Form 5500 Schedule D filings (plan years 2022–2024), 46 retirement plans report an interest in this investment, totaling $2.1B in reported end-of-year interest. Plans are ranked by reported interest.

Plans holding
46
Reported interest (EOY)
$2.1B
Data source
DOL Form 5500 · Schedule D

Reported on Schedule D under 10 name variants: Pimco Total Return Collective Trust, Pimco Total Return I, Pimco Total Return Class III, Pimco Total Return Trust, Pimco Total Return - CL N, Pimco Total Return CIT Class N, Pimco Total Return Fund, Pimco Total Return Fd-inst, +2 more. Counts combine all variants of the same investment.

Plans holding Pimco Total Return Collective Trustranked by reported interest

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#Sponsor / PlanLocationParticipantsPlan assets (EOY)Reported interest
1SEI TRUST COMPANY
PIMCO COLLECTIVE INVESTMENT TRUST
OAKS
PA
$22.2B$399.4M
2HUMANA INC.
HUMANA RETIREMENT SAVINGS PLAN
LOUISVILLE
KY
42,968$7.7B$382.2M
3ACCENTURE LLP
ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST
CHICAGO
IL
$22.8B$291.4M
4THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO
CA
2,108$2.1B$274.8M
5QUAD/GRAPHICS, INC.
QUAD/GRAPHICS MASTER TRUST
SUSSEX
WI
$2.1B$124.3M
6IBEW LOCAL 38 PENSION PLAN
I.B.E.W. LOCAL 38 PENSION PLAN
CLEVELAND
OH
1,704$446.0M$80.4M
7SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP MASTER TRUST FOR CERTAIN DEFINED CONTRIBUTION PLAN ASSETS
CHICAGO
IL
$2.3B$75.6M
8HITACHI AMERICA, LTD.
HITACHI EMPLOYEE 401(K) RETIREMENT PLAN
RYE BROOK
NY
17,744$3.6B$73.5M
9ESSILORLUXOTTICA USA INC
ESSILORLUXOTTICA RETIREMENT SAVINGS PLAN 1
PORT WASHINGTON
NY
38,884$1.5B$69.6M
10UNIVERSITY OF MINNESOTA PHYSICIANS
UNIVERSITY OF MINNESOTA PHYSICIANS RETIREMENT SAVINGS AND 401(K) PLAN
MINNEAPOLIS
MN
4,740$1.1B$53.8M
See all 46 plans holding Pimco Total Return Collective Trust
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Plans holding Pimco Total Return Collective Trust — Form 5500