Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Fa Strat Income A Mutual Fund in their Schedule of Assets, totaling $1.2M 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 | CORRADO MANAGEMENT SERVICE, LLC CORRADO MANAGEMENT 401(K) PLAN | NEW CASTLE DE | 112 | $15.4M | $857K |
| 2 | COLUMBINE MANAGEMENT SERVICES COLUMBINE MANAGEMENT SERVICES INC. 401(K) RETIREMENT PLAN AND TRUST | FORT COLLINS CO | 1,341 | $32.5M | $151K |
| 3 | R.L. MORRISSEY & ASSOCIATES, INC. |
SOLON OH |
| 109 |
| $10.2M |
| $141K |
| 4 | ISLAND INTERNATIONAL INDUSTRIES, INC. ISLAND INTERNATIONAL INDUSTRIES INC. 401(K) PLAN | CALVERTON NY | 265 | $12.4M | $49K |
| 5 | SPUNTECH INDUSTRIES, INC. SPUNTECH 401(K) PLAN | ROXBORO NC | 212 | $12.3M | $36K |