Common / Collective TrustBased on U.S. Department of Labor Form 5500 Schedule D filings (plan years 2022–2024), 180 retirement plans report an interest in this investment, totaling $1.9B in reported end-of-year interest. Plans are ranked by reported interest.
Reported on Schedule D under 7 name variants: T Rowe Price Stable Value Fund A, T Rowe Price Stable Value Fund, T Rowe Price Stable Value A, T Rowe Price Stable Value, T Rowe Price Stable Value N, T Rowe Price Stable Value Trust A, T Rowe Price Stable Value Trust. Counts combine all variants of the same investment.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Reported interest |
|---|---|---|---|---|---|
| 1 | HYATT CORPORATION HYATT CORPORATION RETIREMENT SAVINGS PLAN | CHICAGO IL | 36,196 | $2.5B | $214.6M |
| 2 | JOINT BOARD OF TRUSTEES, ELECTRICAL ELECTRICAL WORKERS DEFERRED INCOME PLAN LOCAL 103, I.B.E.W. | BOSTON MA | 8,421 | $1.6B | $204.8M |
| 3 | GREATER PENNSYLVANIA CARPENTERS' ANNUITY AND SAVINGS FUND GREATER PENNSYLVANIA CARPENTERS' ANNUITY AND SAVINGS FUND | PITTSBURGH PA | 16,943 | $592.2M | $162.8M |
| 4 | CHUBB INA HOLDINGS INC. (FORMERLY ACE INA HOLDINGS INC.) CHUBB US 401(K) PLAN | PHILADELPHIA PA | 15,717 | $5.0B | $152.5M |
| 5 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP 401K RETIREMENT AND SAVINGS PLAN | CINCINNATI OH | 7,790 | $2.3B | $114.0M |
| 6 | ZOETIS INC. ZOETIS SAVINGS PLAN | PARSIPPANY NJ | 6,788 | $1.9B | $90.1M |
| 7 | SNAP-ON INCORPORATED SNAP-ON INCORPORATED 401K SAVINGS PLAN | KENOSHA WI | 6,599 | $983.3M | $74.0M |
| 8 | AARP AARP EMPLOYEES 401K PLAN | WASHINGTON DC | 2,549 | $998.5M | $57.5M |
| 9 | DARTMOUTH-HITCHCOCK CLINIC DARTMOUTH-HITCHCOCK RETIREMENT PLAN | LEBANON NH | 11,618 | $904.7M | $53.8M |
| 10 | CARESTREAM HEALTH, INC. CARESTREAM HEALTH, INC. RETIREMENT SAVINGS PLAN | ROCHESTER NY | 1,004 | $406.2M | $51.2M |
