Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding OAKMARK EQUITY & INCM FD Registered Investment Company in their Schedule of Assets, totaling $235K 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 | ROSE ASSOCIATES, INC. ROSE ASSOCIATES, INC. 401(K) PLAN | NEW YORK NY | 381 | $28.1M | $235K |
