Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding MACQUARIE SMALL CAP VAL FD R6 MUTUAL FUNDS in their Schedule of Assets, totaling $2.2M 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 | SPRINGFIELD ANESTHESIA SERVICE, INC SPRINGFIELD ANESTHESIA SERVICE, INC. 401(K) SAVINGS PLAN | WEST SPRINGFIELD MA | 16 | $80.3M | $748K |
| 2 | TUNICA-BILOXI INDIANS OF LOUISIANA TUNICA-BILOXI INDIANS OF LOUISIANA 401(K) SAVINGS PLAN | MARKSVILLE LA | 1,020 | $22.1M | $725K |
| 3 | ARORA AND ASSOCIATES, P.C. |
LAWRENCEVILLE NJ |
| 115 |
| $38.8M |
| $531K |
| 4 | NUMERIX LLC NUMERIX LLC 401(K) SAVINGS PLAN | NEW YORK NY | 154 | $22.5M | $182K |
| 5 | PARASOLE RESTAURANT HOLDINGS, INC. PARASOLE EMPLOYEE 401(K) PROFIT SHARING & SAVINGS PLAN | EDINA MN | 500 | $8.8M | $32K |
