Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding FID ADV SMALL CAP VALUE I 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 | LIBERTY DENTAL PLAN CORPORATION LIBERTY DENTAL PLAN CORPORATION 401(K) PLAN | TUSTIN CA | 1,049 | $47.9M | $660K |
| 2 | WORLDVU DEVELOPMENT LLC WORLDVU DEVELOPMENT LLC 401(K) SAVINGS PLAN | MCLEAN VA | 82 | $15.7M | $365K |
| 3 | ONLINE LABELS GROUP, LLC ONLINE LABELS GROUP RETIREMENT PLAN |
SANFORD FL |
| 357 |
| $18.2M |
| $283K |
| 4 | D-LINK SYSTEMS, INC. D-LINK SYSTEMS, INC. 401(K) PLAN | IRVINE CA | 34 | $16.7M | $197K |
| 5 | DYNAMED MEDICAL RESEARCH, LP DM DM CLINICAL RESEARCH RETIREMENT TRUST | HOUSTON TX | 423 | $4.2M | $78K |
| 6 | MAGNUM CONSTRUCTION MANAGEMENT MAGNUM CONSTRUCTION MANAGEMENT 401(K) PLAN | SOUTH MIAMI FL | 81 | $6.1M | $18K |
| 7 | ROD AND TUBING SERVICES, LLC ROD AND TUBING SERVICES 401(K) PLAN | BRYAN TX | 126 | $3.5M | $9K |
