Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Charles Schwab Trust Bank Value Advantage Money Fund in their Schedule of Assets, totaling $864K 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 | NESTEGGS RETIREMENT PLAN SERVICES, INC. COGENT BANK MASTER POOLED 401(K) PLAN FOR COGENT BANK | JACKSONVILLE FL | 612 | $29.8M | $769K |
| 2 | NESTEGGS RETIREMENT PLAN SERVICES, INC. SECURITY 101 HOLDINGS, LLC POOLED EMPLOYER PLAN | JACKSONVILLE FL | 407 | $19.6M | $95K |
