Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding Thornburg Strategic Income R5 Pooled separate account in their Schedule of Assets, totaling $8.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL, INC. BERRY GLOBAL EMPLOYEES 401(K) RETIREMENT PLAN | EVANSVILLE IN | 17,041 | $1.1B | $6.4M |
| 2 | UHL COMPANY, INC. UHL COMPANY, INC. PROFIT SHARING PLAN | MAPLE GROVE MN | 182 | $32.6M | $1.4M |
| 3 | SAFETYCALL INTERNATIONAL, LLC SAFETYCALL INTERNATIONAL, LLC 401(K) PLAN |
BLOOMINGTON MN |
| 233 |
| $18.5M |
| $361K |
| 4 | COHERE HEALTH, INC COHERE HEALTH, INC. 401(K) PLAN | BOSTON MA | 745 | $17.3M | $148K |
| 5 | BERRY GLOBAL, INC. BERRY GLOBAL BARGAINING UNIT 401(K) PLAN | EVANSVILLE IN | 776 | $37.3M | $70K |
| 6 | FLUID INTERIORS, LLC FLUID INTERIORS, LLC 401(K) SAVINGS PLAN | MINNEAPOLIS MN | 117 | $8.0M | $56K |
| 7 | MIDWEST SPECIAL SERVICES INC MSS 401(K) PLAN | ST PAUL MN | 115 | $7.0M | $31K |
| 8 | RATNER STEEL SUPPLY COMPANY RATNER STEEL SUPPLY COMPANY 401(K) PLAN | ROSEVILLE MN | 147 | $8.8M | $12K |
