Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding COL OVERSEAS VAL I3 in their Schedule of Assets, totaling $207K 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 | NATGASOLINE LLC NATGASOLINE LLC 401(K) | BEAUMONT TX | 139 | $25.2M | $153K |
| 2 | SHEPARD EXPOSITION SERVICES, INC. SHEPARD EXPOSITION SERVICES, INC. 401(K) PLAN | ATLANTA GA | 876 | $39.0M | $53K |
