Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst in their Schedule of Assets, totaling $1.6M 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 | CURTIS SCHOOL FOUNDATION CURTIS SCHOOL DEFINED CONTRIBUTION & TAX DEFERRED ANNUITY PLAN | LOS ANGELES CA | 110 | $33.6M | $491K |
| 2 | GRALAND COUNTRY DAY SCHOOL GRALAND COUNTRY DAY SCHOOL RETIREMENT PLAN | DENVER CO | 184 | $45.3M | $485K |
| 3 | GARDNER-WEBB UNIVERSITY , INC. |
BOILING SPRINGS NC |
| 365 |
| $83.3M |
| $363K |
| 4 | SAGE HILL SCHOOL SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN | NEWPORT COAST CA | 120 | $29.0M | $260K |
| 5 | HEARTSPRING, INC. HEARTSPRING 403 (B) DC PLAN | WICHITA KS | 365 | $26.7M | $30K |
| 6 | FONTBONNE UNIVERSITY FONTBONNE UNIVERSITY 403 (B) PLAN | ST. LOUIS MO | 236 | $38.5M | $18K |
| 7 | CAPE COD ACADEMY CAPE COD ACADEMY DC RETIREMENT PLAN | OSTERVILLE MA | 47 | $13.8M | $2K |
