Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Interest and dividend income in their Schedule of Assets, totaling $17.7M 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 | SUMMA HEALTH SUMMA HEALTH 403(B) RETIREMENT SAVINGS PLAN | AKRON OH | 4,479 | $855.2M | $15.0M |
| 2 | REFRIGERATION SALES COMPANY LLC REFRIGERATION SALES CORPORATION OF CLEVELAND 401(K) SAVINGS & PROFIT SHARING PLAN | VALLEY VIEW OH | 152 | $19.0M | $2.6M |
| 3 | LCB SENIOR LIVING, LLC |
NORWOOD MA |
| 2,831 |
| $23.2M |
| $58K |
| 4 | EMI PORTA HOLDCO LLC EMI PORTA HOLDCO LLC 401(K) PROFIT SHARING PLAN & TRUST | MEMPHIS TN | 384 | $7.2M | $38K |
