Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Fidelity Investments Low-Priced Stock Fund N/R in their Schedule of Assets, totaling $6.8M 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 | ALLEGIANT TRAVEL COMPANY THE ALLEGIANT 401(K) RETIREMENT PLAN | LAS VEGAS NV | 7,163 | $551.4M | $6.2M |
| 2 | GRAHAM ENGINEERING COMPANY, LLC GRAHAM ENGINEERING RETIREMENT SAVINGS PLAN | YORK PA | 148 | $14.8M | $523K |
| 3 | GANNON UNIVERSITY GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN |
ERIE PA |
| 1,032 |
| $175.3M |
| $60K |
