Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding AS SPL MID CP VAL IS Registered Investment Company - in their Schedule of Assets, totaling $8.5M 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 | OXFORD INDUSTRIES, INC. THE OXFORD INDUSTRIES, INC. RETIREMENT SAVINGS PLA | ATLANTA GA | 6,797 | $218.4M | $8.2M |
| 2 | PHILLIPS INDUSTRIES, INC. PHILLIPS INDUSTRIES RETIREMENT PLAN | SANTA FE SPRINGS CA | 223 | $26.5M | $222K |
| 3 | SOUNDTHINKING, INC. SOUNDTHINKING, INC. 401(K) PLAN |
FREMONT CA |
| 323 |
| $18.2M |
| $25K |
| 4 | KLIK TECHNOLOGIES, CORP. CHECKALT 401(K) PLAN | VALLEY COTTAGE NY | 206 | $8.8M | $3K |
