Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding FA CAPITAL & INC I Registered investment company in their Schedule of Assets, totaling $877K 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 | DKS ASSOCIATES DKS ASSOCIATES 401(K) PROFIT SHARING PLAN | PORTLAND OR | 181 | $32.2M | $502K |
| 2 | BERRY GP, INC. D/B/A/ BERRY CONTRACTING, INC. BERRY CONTRACTING, INC. EMPLOYEE PROFIT SHARING PLAN & TRUST | CORPUS CHRISTI TX | 651 | $47.6M | $289K |
| 3 | HOTSTART, INC. HOTSTART, INC. 401(K) AND PROFIT SHARING PLAN |
SPOKANE VALLEY WA |
| 218 |
| $56.2M |
| $86K |
