Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding Ei Fixed Account - Series Class I Fixed Annuity N/A in their Schedule of Assets, totaling $4.8M 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 | AGSTATE UBG 401(K) - AGSTATE SH MATCH | ALBERT CITY IA | 274 | $31.0M | $2.0M |
| 2 | AGSTATE UBG 401(K) - AGSTATE | ALBERT CITY IA | 200 | $14.0M | $1.8M |
| 3 | BRENNAN, MANNA & DIAMOND, LLC BRENNAN, MANNA & DIAMOND, LLC 401(K) PROFIT SHARING PLAN |
| 158 |
| $43.4M |
| $311K |
| 4 | THE MARSHALL RETAIL GROUP, LLC MARSHALL RETAIL GROUP 401(K) RETIREMENT PLAN | LAS VEGAS NV | 1,178 | $10.8M | $280K |
| 5 | DAKOTABILITIES, INC. DAKOTABILITIES 401(K) RETIREMENT PLAN | SIOUX FALLLS SD | 177 | $6.9M | $250K |
| 6 | MID-KANSAS COOPERATIVE ASSOCIATION UBG 401(K) - MKC | MOUNDRIDGE KS | 460 | $16.0M | $165K |
