Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding COL SM CAP VAL II I3 Registered investment company in their Schedule of Assets, totaling $291K 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 | INTERIOR ARCHITECTS INC. IA 401(K) PLAN | SAN FRANCISCO CA | 533 | $80.9M | $179K |
| 2 | WEST CENTRAL STEEL, INC CONSOLIDATED 401(K) AND PROFIT SHARING PLAN | WILLMAR MN | 136 | $20.5M | $94K |
| 3 | WALKER PRODUCTS INC. WALKER PRODUCTS INC. 401(K) PLAN |
PACIFIC MO |
| 379 |
| $6.3M |
| $18K |
