Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding AB Relative Value Fund Mutual fund in their Schedule of Assets, totaling $2.1M 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 | FASTENER DISTRIBUTION HOLDINGS, LLC FDH 401(K) PROFIT SHARING PLAN | COMMERCE CA | 947 | $40.2M | $1.1M |
| 2 | KATALYST TECHNOLOGIES, INC. KATALYST TECHNOLOGIES 401(K) PLAN | EVANSTON IL | 0 | $8.1M | $757K |
| 3 | METHODIST HOSPITAL OF SOUTHERN CA METHODIST HOSPITAL OF SOUTHERN CALIFORNIA RETIREMENT SAVINGS PLAN |
ARCADIA CA |
| 182 |
| $202.4M |
| $283K |
| 4 | GMH, INC. DBA WEST COAST AIR CONDITIONING WEST COAST 401(K) PLAN | OXNARD CA | 109 | $11.0M | $2K |