Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Fidelity Management Trust Company Managed Income Portfolio II Class 3 in their Schedule of Assets, totaling $167.1M 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 | THE SHERWIN-WILLIAMS COMPANY THE SHERWIN-WILLIAMS COMPANY 401(K) PLAN | CLEVELAND OH | 47,319 | $10.6B | $135.7M |
| 2 | THE SHERWIN-WILLIAMS COMPANY THE SHERWIN-WILLIAMS COMPANY SALARIED EMPLOYEES' REVISED PENSION INVESTMENT PLAN | CLEVELAND OH | 47,415 | $1.7B | $21.1M |
| 3 | PACIFIC MARITIME ASSOCIATION |
SAN FRANCISCO CA |
| 150 |
| $96.7M |
| $9.0M |
| 4 | THE SHERWIN-WILLIAMS COMPANY THE SHERWIN-WILLIAMS COMPANY HOURLY 401(K) PLAN | CLEVELAND OH | 935 | $58.3M | $1.3M |
