Pooled Separate AccountBased on U.S. Department of Labor Form 5500 Schedule D filings (plan years 2022–2024), 30 retirement plans report an interest in this investment, totaling $146.9M in reported end-of-year interest. Plans are ranked by reported interest.
Reported on Schedule D under 3 name variants: Putnam Stable Value Fund SA, Putnam Stable Value Fund, Putnam Stable Value. Counts combine all variants of the same investment.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Reported interest |
|---|---|---|---|---|---|
| 1 | GREAT GRAY TRUST COMPANY, LLC STABLE VALUE FUND | LAS VEGAS NV | — | $2.1B | $2.1B |
| 2 | NORDSTROM, INC. NORDSTROM 401K PLAN | SEATTLE WA | 58,257 | $4.3B | $297.9M |
| 3 | TRINET HR III, INC. TRINET 401(K) PLAN | DUBLIN CA |
| 209,337 |
| $8.7B |
| $264.9M |
| 4 | ERICSSON INC. ERICSSON US 401(K) PLAN | PLANO TX | 4,401 | $3.8B | $263.1M |
| 5 | BOARD OF TRUSTEES OF MID-AMERICA CARP REG COUNCIL SUPPLEMENTAL RETIREM MID-AMERICA CARPENTERS REGIONAL COUNCIL SUPPLEMENTAL RETIREMENT PLAN | CHICAGO IL | 16,383 | $2.0B | $172.0M |
| 6 | GREAT GRAY TRUST COMPANY, LLC STABLE VALUE FUND III | LAS VEGAS NV | — | $151.5M | $150.3M |
| 7 | TECO ENERGY, INC. TECO ENERGY GROUP RETIREMENT SAVINGS PLAN | TAMPA FL | 4,205 | $1.1B | $137.3M |
| 8 | MEIJER, INC. MEIJER 401K RETIREMENT PLAN MASTER TRUST | GRAND RAPIDS MI | — | $2.2B | $126.1M |
| 9 | WOOD GROUP U.S. HOLDINGS, INC. WOOD 401(K) PLAN | HOUSTON TX | 6,541 | $2.1B | $120.9M |
| 10 | TENNECO AUTOMOTIVE OPERATING COMPANY LLC TENNECO 401(K) INVESTMENT PLAN | NORTHVILLE MI | 12,335 | $1.8B | $120.2M |
