Pooled Separate AccountBased on U.S. Department of Labor Form 5500 Schedule D filings (plan years 2022–2024), 609 retirement plans report an interest in this investment, totaling $51.1M in reported end-of-year interest. Plans are ranked by reported interest.
Reported on Schedule D under 8 name variants: DFA US Targeted Value Fund, DFA US Targeted Value I, DFA US Targeted Value, DFA US Targeted Value Port, DFA US Targeted Value Portfolio, DFA US Targeted Value Port Inst, DFA US Targeted Value A, DFA US Targeted Value Portfolio FD. Counts combine all variants of the same investment.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Reported interest |
|---|---|---|---|---|---|
| 1 | BEST BUY ENTERPRISE SERVICES, INC. BEST BUY RETIREMENT SAVINGS PLAN | RICHFIELD MN | 83,696 | $3.1B | $35.9M |
| 2 | MARTINREA INDUSTRIES, INC. MARTINREA INDUSTRIES, INC. EMPLOYEE SAVINGS AND INVESTMENT PLAN | AUBURN HILLS MI | 2,998 | $121.5M | $2.8M |
| 3 | ADAMS KEEGAN INC. ADAMS KEEGAN RETIREMENT SAVINGS PLAN | MEMPHIS TN | 24,235 | $415.2M | $2.4M |
| 4 | WORKSMART SYSTEMS, INC. WORKSMART SYSTEMS, INC. 401(K)PROFIT SHARING PLAN AND TRUST | INDIANAPOLIS IN | 6,062 | $327.7M | $1.9M |
| 5 | GASTRO HEALTH, LLC GASTRO HEALTH 401(K) RETIREMENT PLAN | MIAMI FL | 2,155 | $264.2M | $1.3M |
| 6 | THE FUNK COMPANIES THE FUNK COMPANIES 401(K) PLAN | OKLAHOMA CITY OK | 229 | $18.7M | $1.1M |
| 7 | ENGINEERED MACHINED PRODUCTS, INC. ENGINEERED MACHINED PRODUCTS, INC. EMPLOYEES SALARY DEFERRAL PLAN | ESCANABA MI | 194 | $36.0M | $869K |
| 8 | WEIMER BEARING & TRANSMISSION, INC. WEIMER BEARING & TRANSMISSION, INC. 401K SAVINGS PLAN | GERMANTOWN WI | 375 | $63.2M | $848K |
| 9 | ASSOCIATED SPACE DESIGN, INC. ASSOCIATED SPACE DESIGN, INC. RETIREMENT SAVINGS PLAN | ATLANTA GA | 185 | $48.6M | $820K |
| 10 | VOLUNTEER ENERGY COOPERATIVE PENSION PLAN FOR EMPLOYEES OF VOLUNTEER ENERGY COOPERATIVE | DECATUR TN | 53 | $22.6M | $715K |
