Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding DFA U.S. Targeted Value Portfolio I Mutual Fund in their Schedule of Assets, totaling $3.0M 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 | PROVIDENCE EQUITY PARTNERS L.L.C. PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN | PROVIDENCE RI | 104 | $124.6M | $1.5M |
| 2 | PSG EQUITY L.L.C. PSG EQUITY L.L.C. 401(K) PLAN | BOSTON MA | 187 | $42.6M | $426K |
| 3 | M-E ENGINEERS, INC M-E ENGINEERS, INC. 401K PROFIT SHARING PLAN AND TRUST |
GOLDEN CO |
| 261 |
| $56.9M |
| $422K |
| 4 | OUTREACH CORPORATION OUTREACH 401(K) PLAN | SEATTLE WA | 489 | $46.6M | $282K |
| 5 | DANELLA COMPANIES, INC. THE DANELLA COMPANIES 401(K) PLAN | PLYMOUTH MEETING PA | 1,946 | $20.0M | $157K |
| 6 | DIGITAL PROMISE DIGITAL PROMISE 401(K) PLAN | WASHINGTON DC | 211 | $15.3M | $128K |
| 7 | TUUCI, LLC TUUCI, LLC 401(K) PLAN | HIALEAH FL | 467 | $9.7M | $26K |
| 8 | AMCS GROUP, INC. AMCS GROUP, INC. 401(K) PROFIT SHARING PLAN | BOSTON MA | 157 | $20.8M | $23K |
| 9 | SUMMIT MANAGEMENT PARTNERS, LLC SUMMIT MANAGEMENT PARTNERS, LLC 401(K) PLAN | WEST PALM BEACH MA | 427 | $2.8M | $9K |
