Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Administration fees in their Schedule of Assets, totaling $539K 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 | BRD OF TTEES UFCW LOCAL ONE 401(K) SAVINGS PLAN UFCW LOCAL ONE 401(K) SAVINGS PLAN | ORISKANY NY | 9,699 | $154.2M | $389K |
| 2 | MT OPERATING ENG CONST & MINING IND HEALTH & SECURITY & VACATION TRUST MONTANA OPERATING ENGINEERS CONSTRUCTION & MINING INDUSTRY HEALTH & SECURITY TRUST FUND | SPOKANE WA | 783 | $14.4M | $131K |
| 3 |
CHEEKTOWAGA NY |
| 391 |
| $30.0M |
| $14K |
| 4 | GLAZIERS & GLASSWORKERS LOCAL 660 S.U.B. TRUST FUND GLAZIERS & GLASSWORKERS LOCAL 660 - SUPPLEMENTAL UNEMPLOYMENT BENEFITS TRUST FUND | CHEEKTOWAGA NY | 119 | $1.1M | $5K |
