Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding Fid Ttl Mkt Id Fd Registered Investment Company in their Schedule of Assets, totaling $14.3M 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 | FEATHERLITE EXISS SOONER HOLDING FEATHERLITE EXISS SOONER 401(K) RETIREMENT PLAN | CRESCO IA | 500 | $34.5M | $7.7M |
| 2 | AUER STEEL & HEATING SUPPLY CO. AUER STEEL & HEATING SUPPLY COMPANY RETIREMENT | MILWAUKEE WI | 298 | $38.9M | $3.0M |
| 3 | MIDWEST COMMUNICATIONS, INC. |
WAUSAU WI |
| 480 |
| $19.4M |
| $1.3M |
| 4 | VERTECH INDUSTRIAL SYSTEMS LLC VERTECH INDUSTRIAL SYSTEMS LLC 401K PROFIT | PHOENIX AZ | 155 | $10.6M | $990K |
| 5 | VROOM AUTOMOTIVE FINANCE CORP. VROOM AUTOMOTIVE FINANCE CORPORATION 401(K) PLAN | NEWPORT BEACH CA | 523 | $29.2M | $720K |
| 6 | SKYEPOINT DECISIONS, INC. SKYEPOINT DECISIONS, INC. 401(K) PLAN | DULLES VA | 153 | $8.4M | $521K |
| 7 | RECONSERVE, INC. RECONSERVE 401(K) PLAN | SANTA MONICA CA | 429 | $18.6M | $71K |
