Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Transamerica Life Ins Co Invesco Stable Val Trust Ret Opt in their Schedule of Assets, totaling $3.3M 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 | COLLEGIS, LLC COLLEGIS LLC 401(K) PLAN | OAK BROOK IL | 409 | $44.1M | $1.3M |
| 2 | AMERICAN TEXTILE COMPANY, INC. AMERICAN TEXTILE COMPANY, INC. 401(K) PLAN | DUQUESNE PA | 845 | $24.1M | $1.0M |
| 3 | PFI HOLDING COMPANY, LLC PFI HOLDING COMPANY, LLC RETIREMENT PLAN |
HAZELWOOD MO |
| 323 |
| $20.0M |
| $979K |
