Pooled Separate AccountBased on U.S. Department of Labor Form 5500 Schedule D filings (plan years 2022–2024), 33 retirement plans report an interest in this investment, totaling $3.0M in reported end-of-year interest. Plans are ranked by reported interest.
Reported on Schedule D under 2 name variants: Northern Small CAP Value Fund, Northern Small CAP Value. Counts combine all variants of the same investment.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Reported interest |
|---|---|---|---|---|---|
| 1 | INDOFF, LLC INDOFF, LLC RETIREMENT SAVINGS PLAN | SAINT LOUIS MO | 298 | $39.4M | $994K |
| 2 | TRI-STATE TRUCK CENTER, INC. THE TRI-STATE TRUCK CENTER, INC. 401(K) RETIREMENT PLAN | MEMPHIS TN | 310 | $34.1M | $587K |
| 3 | STS OPERATING, INC. PARAGON TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN | WARREN MI | 114 | $15.8M | $248K |
| 4 | CALIFORNIA NORTHSTATE UNIVERSITY LLC CALIFORNIA NORTHSTATE UNIVERSITY LLC 401K PROFIT SHARING PLAN | ELK GROVE CA | 395 | $12.8M | $216K |
| 5 | MARQUARDT MEMORIAL MANOR, INC. MARQUARDT MEMORIAL MANOR, INC. SAVINGS PLAN | WATERTOWN WI | 1,024 | $17.8M | $198K |
| 6 | SACO AEI POLYMERS, INC. SACO AEI POLYMERS, INC. 401(K) AND PROFIT SHARING PLAN | SHEBOYGAN WI | 273 | $23.4M | $196K |
| 7 | THOMAS HOWELL FERGUSON, P.A. THOMAS HOWELL FERGUSON, P.A. 401K PLAN | TALLAHASSEE FL | 118 | $21.5M | $121K |
| 8 | OXFORD CONSTRUCTION COMPANY OXFORD CONSTRUCTION COMPANY 401K PLAN | ALBANY GA | 188 | $9.3M | $97K |
| 9 | THE MUSEUM OF CONTEMPORARY ART MOCA 401(K) PLAN | LOS ANGELES CA | 179 | $5.6M | $71K |
| 10 | GCON MANAGEMENT COMPANY, LLC GCON 401(K) PLAN | PHOENIX AZ | 174 | $15.4M | $55K |
