Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Parnassus Core EQ IS in their Schedule of Assets, totaling $69.9M 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 | BLUE CROSS BLUE SHIELD OF MICHIGAN BLUE CROSS BLUE SHIELD OF MICHIGAN 401(K) MASTER TRUST | DETROIT MI | — | $2.2B | $65.2M |
| 2 | RAINBOW GROCERY COOPERATIVE, INC. RAINBOW GROCERY COOPERATIVE, INC. RETIREMENT PLAN | SAN FRANCISCO CA | 186 | $31.4M | $3.0M |
| 3 | TRIPADVISOR LLC |
NEEDHAM MA |
| 999 |
| $305.5M |
| $1.2M |
| 4 | SHEPPARD PRATT HEALTH SYSTEM SHEPPARD PRATT HEALTH SYSTEM 403(B) RETIREMENT PLAN | BALTIMORE MD | 4,161 | $127.8M | $440K |