Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 10 U.S. retirement plans report holding Registered investment companies in their Schedule of Assets, totaling $1.7B 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 | BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN CALIFORNIA IRONWORKERS FIELD PENSION TRUST | PASADENA CA | 9,028 | $3.5B | $1.0B |
| 2 | SMITHFIELD FOODS, INC. SMITHFIELD FOODS MASTER TRUST | SMITHFIELD VA | — | $1.5B | $295.2M |
| 3 | ROPES & GRAY LLP ROPES & GRAY LLP PENSION PLAN |
BOSTON MA |
| 850 |
| $247.7M |
| $234.7M |
| 4 | SW OH REGIONAL COUNCIL OF CARPENTERS SW OH REGIONAL COUNCIL OF CARPENTERS PENSION PLAN | TROY MI | 1,599 | $420.9M | $58.4M |
| 5 | SHEET METAL WORKERS LOCAL 224 PENSION FUND BD OF TRUSTEES SHEET METAL WORKERS LOCAL 224 PENSION FUND | TROY MI | 297 | $76.3M | $54.8M |
| 6 | TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES | ST. LOUIS MO | 2,279 | $40.2M | $24.7M |
| 7 | ROTORK CONTROLS, INC. ROTORK CONTROLS, INC. PENSION PLAN | ROCHESTER NY | 40 | $20.4M | $19.2M |
| 8 | IBEW 648 PENSION PLAN IBEW 648 PENSION PLAN | ONA WV | 456 | $90.0M | $13.3M |
| 9 | GLOBAL HEALTHCARE EXCHANGE, INC. GLOBAL HEALTHCARE EXCHANGE 401(K) AND DEFINED CONTRIBUTION PLAN | LOUISVILLE CO | 1,041 | $161.7M | $804K |
| 10 | CENTRAL INDIANA CORPORATE PARTNERSHIP CENTRAL INDIANA CORPORATE PARTNERSHIP 401(K) RETIREMENT PLAN | INDIANAPOLIS IN | 104 | $16.7M | $12K |
