Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding ACCRUED FEES in their Schedule of Assets, totaling $295.2M 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 | EATON CORPORATION EATON SAVINGS TRUST | CLEVELAND OH | — | $8.5B | $295.2M |
| 2 | UNILEVER UNITED STATES, INC. UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST | ENGLEWOOD CLIFFS NJ | — | $2.2B | -$48K |