Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding FID LOW PRICED STK Registered Investment Company in their Schedule of Assets, totaling $12.6M 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 | SENSIENT TECHNOLOGIES CORPORATION SENSIENT TECHNOLOGIES CORPORATION MASTER TRUST | MILWAUKEE WI | — | $316.2M | $4.5M |
| 2 | SENSIENT TECHNOLOGIES CORPORATION SENSIENT TECHNOLOGIES CORPORATION SAVINGS PLAN | MILWAUKEE WI | 1,790 | $284.5M | $4.0M |
| 3 | JH KELLY HOLDINGS LLC |
LONGVIEW WA |
| 320 |
| $85.6M |
| $1.9M |
| 4 | PHILLIPS INDUSTRIES, INC. PHILLIPS INDUSTRIES RETIREMENT PLAN | SANTA FE SPRINGS CA | 223 | $26.5M | $1.6M |
| 5 | SENSIENT TECHNOLOGIES CORPORATION SENSIENT TECHNOLOGIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN | MILWAUKEE WI | 1,813 | $37.9M | $516K |
| 6 | JH KELLY HOLDINGS LLC JH KELLY HOLDINGS LLC UNION 401(K) PLAN | LONGVIEW WA | 203 | $36.9M | $83K |
| 7 | ALLIANCE HEALTH PROFESSIONALS PLLC ALLIANCE HEALTH RETIREMENT PLAN | MOUNT CLEMENS MI | 231 | $41.3M | $48K |
| 8 | NALS APARTMENT HOMES, LLC NALS APARTMENT HOMES, LLC 401(K) PROFIT SHARING PLAN & TRUST | SANTA BARBARA CA | 474 | $17.5M | $26K |
