Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding COL DIVIDEND INC I3 Registered investment company in their Schedule of Assets, totaling $11.5M 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 | VARNUM LLP VARNUM LLP MASTER TRUST | GRAND RAPIDS MI | — | $206.4M | $8.3M |
| 2 | DKS ASSOCIATES DKS ASSOCIATES 401(K) PROFIT SHARING PLAN | PORTLAND OR | 181 | $32.2M | $1.5M |
| 3 | ARIZONA NUTRITIONAL SUPPLEMENTS, LLC ARIZONA NUTRITIONAL SUPPLEMENTS 401(K) PLAN |
CHANDLER AZ |
| 409 |
| $11.6M |
| $1.3M |
| 4 | PRUTECH SOLUTIONS, INC. PRUTECH SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN AND TRUST | ISELIN NJ | 220 | $7.6M | $150K |
| 5 | PLANISWARE USA, INC. PLANISWARE 401(K) PLAN | SAN FRANCISCO CA | 168 | $25.6M | $90K |
| 6 | ASTRA SPACE OPERATIONS, LLC ASTRA SPACE OPERATIONS, LLC 401(K) P/S PLAN | ALAMEDA CA | 122 | $15.2M | $50K |
