Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Adjustment from fair value to contract value in their Schedule of Assets, totaling $64.6M 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 | CONOCOPHILLIPS COMPANY CONOCOPHILLIPS COMPANY DEFINED CONTRIBUTION PLANS MASTER TRUST | HOUSTON TX | — | $690.2M | $52.2M |
| 2 | GATES CORPORATION THE GATES MATCHMAKER PLAN | DENVER CO | 3,341 | $696.5M | $7.3M |
| 3 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCOR THRIFT PLAN |
DALLAS TX |
| 5,168 |
| $1.1B |
| $5.1M |