Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 11 U.S. retirement plans report holding Oakmark Fund-Institutional in their Schedule of Assets, totaling $3.0M 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 | BAY AREA PAINTERS & TAPERS ANNUITY FUND BAY AREA PAINTERS & TAPERS ANNUITY FUND | DUBLIN CA | 6,637 | $543.5M | $984K |
| 2 | JAMESTOWN S'KLALLAM TRIBE JAMESTOWN S'KLALLAM TRIBE 401(K) PROFIT SHARING PLAN | SEQUIM WA | 423 | $34.5M | $767K |
| 3 | OST, INC. OST, INC. 401(K) PROFIT SHARING PLAN |
MCLEAN VA |
| 423 |
| $36.5M |
| $484K |
| 4 | DATA ELECTRONIC DEVICES INC. 401(K) PLAN DATA ELECTRONIC DEVICES INC. 401(K) PLAN | SALEM NH | 814 | $33.9M | $414K |
| 5 | MERCER TRANSPORTATION CO., INC. MERCER TRANSPORTATION CO., INC. EMPLOYEES 401(K) PLAN | LOUISVILLE KY | 284 | $15.3M | $177K |
| 6 | WORKATO INC. WORKATO, INC. 401(K) PLAN | PALO ALTO CA | 368 | $29.3M | $116K |
| 7 | NEW CONCEPTS DEVELOPMENT CORP. OWC EMPLOYEES 401K PLAN | WOODSTOCK IL | 214 | $10.8M | $20K |
| 8 | HART HOTELS, INC. HART HOTELS, INC. 401(K) PLAN | BUFFALO NY | 250 | $9.7M | $10K |
| 9 | LIMINEX, INC. LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST | EL SEGUNDO CA | 390 | $28.4M | $5K |
| 10 | PFCU PFCU 401(K) SAVINGS PLAN | PORTLAND MI | 182 | $21.1M | $5K |
