Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Cohen & Steers Real Estate Securities I Mutual Funds in their Schedule of Assets, totaling $145K 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 | FRALOCK, LLC FRALOCK, LLC 401(K) PLAN | VALENCIA CA | 639 | $31.7M | $72K |
| 2 | ATA HOLDINGS, INC. ATA HOLDINGS, INC 401(K) RETIREMENT PLAN | ALBUQUERQUE NM | 103 | $22.1M | $40K |
| 3 | MORGAN WHITE GROUP, INC. MORGAN WHITE GROUP, INC. 401(K) PROFIT SHARING PLAN |
JACKSON MS |
| 318 |
| $20.0M |
| $33K |
