Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Delaware Small Cap Value 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 | SAK CONSTRUCTION, LLC SAK CONSTRUCTION, LLC AND SUBSIDIARIES 401(K) PLAN | OFALLON MO | 485 | $25.5M | $752K |
| 2 | KEG 1 O'NEAL LLC KEG 1 401(K) PLAN | WEATHERFORD TX | 377 | $23.0M | $690K |
| 3 | IQOR, INC. IQOR RETIREMENT SAVINGS PLAN | ST. PETERSBURG FL | 2,725 | $48.5M | $561K |
| 4 | HOSKIN & MUIR, INC. HOSKIN & MUIR EMPLOYEES 401(K) SAVINGS PLAN | LOUISVILLE KY | 419 | $10.5M | $100K |
| 5 | GEORGETOWN COLLEGE GEORGETOWN COLLEGE DEFINED CONTRIBUTION PLAN | GEORGETOWN KY | 173 | $55.8M | $28K |