Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding PIMCO TOT Return ADM - in their Schedule of Assets, totaling $1.3M 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 | GRAND CIRCLE LLC GRAND CIRCLE LLC 401(K) PLAN | BOSTON MA | 541 | $74.1M | $797K |
| 2 | NA HOKU, INC. THE NA HOKU, INC. 401(K) SAVINGS PLAN | HONOLULU HI | 384 | $31.4M | $364K |
| 3 | SIGNATURE BRANDS, LLC SIGNATURE BRANDS, LLC 401(K) SAVINGS PLAN |
OCALA FL |
| 380 |
| $30.7M |
| $135K |
| 4 | JACO OIL COMPANY JACO OIL COMPANY 401(K) RETIREMENT PLAN | BAKERSFIELD CA | 166 | $11.0M | $51K |
