Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 38 U.S. retirement plans report holding Fabrinet in their Schedule of Assets, totaling $19.4M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | UPMC UPMC MASTER TRUST | PITTSBURGH PA | — | $2.9B | $1.7M |
| 2 | TOYOTA MOTOR NORTH AMERICA, INC TOYOTA MOTOR NORTH AMERICA, INC. RETIREMENT SAVINGS PLAN | PLANO TX | 44,145 | $13.3B | $1.7M |
| 3 | THE PROCTER & GAMBLE COMPANY THE PROCTER & GAMBLE SAVINGS PLAN |
CINCINNATI OH |
| 30,424 |
| $5.4B |
| $1.5M |
| 4 | HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP VALUE FUND | KANSAS CITY MO | — | $91.3M | $1.3M |
| 5 | AMERICAN ELECTRIC POWER SERVICE CORPORATION AEP RETIREMENT SAVINGS 401(K) PLAN | COLUMBUS OH | 16,345 | $5.2B | $1.1M |
| 6 | LORD ABBETT & CO LLC LORD ABBETT SMALL CAP GROWTH TRUST | KANSAS CITY MO | — | $126.4M | $1.1M |
| 7 | PAMCAH-UA LOCAL 675 PENSION FUND PAMCAH-UA LOCAL 675 PENSION PLAN | HONOLULU HI | 1,532 | $575.0M | $926K |
| 8 | NOKIA OF AMERICA CORPORATION NOKIA SAVINGS/401(K) PLAN | MURRAY HILL NJ | 6,331 | $9.8B | $821K |
| 9 | GENERAL MILLS, INC. GMI INVESTMENT TRUST - POOLED EQUITY FUND | MINNEAPOLIS MN | — | $1.4B | $802K |
| 10 | CITIGROUP INC. CITI RETIREMENT SAVINGS PLAN | STAMFORD CT | 74,487 | $23.2B | $767K |
