Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding ABF SM CAP VAL R5 REGISTERED INVESTMENT COMPANY in their Schedule of Assets, totaling $19.2M 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 | AMSTED INDUSTRIES INCORPORATED AMSTED INDUSTRIES CAP, RSP UNION AND JOINT VENTURES MST TRUST | CHICAGO IL | — | $816.4M | $9.6M |
| 2 | AMSTED INDUSTRIES, INC. AMSTED INDUSTRIES EMPLOYEES CAPITAL ACCUMULATION PLAN | CHICAGO IL | 5,243 | $761.6M | $8.8M |
| 3 | AMSTED INDUSTRIES, INC. |
CHICAGO IL |
| 1,422 |
| $69.5M |
| $786K |
