Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding INTERCONTINENTAL EXCHANGE INC 3.65% 05-23-2025 in their Schedule of Assets, totaling $1.5M 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 | UEBT RETIREE HEALTH PLAN UEBT RETIREE HEALTH PLAN | CONCORD CA | — | $97.0M | $747K |
| 2 | KOMATSU MINING CORP. KOMATSU U.S. PENSION PLAN | MILWAUKEE WI | 829 | $753.7M | $591K |
| 3 | LIBBEY GLASS LLC LIBBEY MASTER RETIREMENT TRUST | TOLEDO |
| — |
| $277.4M |
| $196K |
