Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding Pimco Total Return Fund Mutual Fund N/A in their Schedule of Assets, totaling $15.9M 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 | CEDAR FAIR, L.P. CEDAR FAIR RETIREMENT SAVINGS PLAN | SANDUSKY OH | 3,198 | $337.4M | $9.5M |
| 2 | MINNWEST CORPORATION MINNWEST CORPORATION 401(K) PLAN | MINNETONKA MN | 404 | $72.5M | $2.7M |
| 3 | PARALYZED VETERANS OF AMERICA PARALYZED VETERANS OF AMERICA - INCENTIVE SAVINGS PLAN |
WASHINGTON DC |
| 272 |
| $50.6M |
| $1.3M |
| 4 | LEGACY COOPERATIVE CO-OP 401(K) PLAN | BISBEE ND | 102 | $11.3M | $1.2M |
| 5 | HALTEC CORPORATION HALTEC CORPORATION 401(K) PROFIT SHARING PLAN | SALEM OH | 182 | $10.6M | $561K |
| 6 | TETRACORE, INC. TETRACORE, INC. 401K PLAN | ROCKVILLE MD | 72 | $23.0M | $250K |
| 7 | KRU LTD. D/B/A FEED ENERGY COMPANY FEED ENERGY COMPANY AND RIVERHEAD RESOURCES, LLC RETIREMENT SAVINGS PLAN | PLEASANT HILL IA | 123 | $10.4M | $198K |
| 8 | EMA DESIGN AUTOMATION INC EMA DESIGN AUTOMATION INC 401(K) PROFIT SHARING PLAN & TRUST | ROCHESTER NY | 84 | $11.6M | $32K |
| 9 | CEDAR FAIR, L.P. CEDAR FAIR 401(K) PLAN | SANDUSKY OH | 1,750 | $903K | $25K |
