Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 10 U.S. retirement plans report holding MACQUARIE SMALL CAP VALUE FD A MUTUAL FUNDS in their Schedule of Assets, totaling $16.8M 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 | R.T.G. FURNITURE CORP. & AFFILIATES R.T.G. FURNITURE CORP. & AFFILIATES 401(K) PLAN | SEFFNER FL | 9,789 | $319.8M | $11.9M |
| 2 | REDNERS MARKETS, INC. REDNERS MARKETS, INC. PRE-TAX SAVINGS PLAN | READING PA | 2,663 | $47.8M | $1.5M |
| 3 | DOVENMUEHLE MORTGAGE, INC. |
LAKE ZURICH IL |
| 2,116 |
| $64.1M |
| $874K |
| 4 | C.B. MANAGEMENT CO., INC. C. B. MANAGEMENT CO., INC. PROFIT SHARING PLAN | SPRINGFIELD MO | 142 | $20.1M | $790K |
| 5 | UPSTAGING, INC. UPSTAGING, INC. 401(K) SAVINGS PLAN | SYCAMORE IL | 513 | $37.1M | $578K |
| 6 | PAINTERS SUPPLY & EQUIPMENT CO. PAINTERS SUPPLY & EQUIPMENT CO. 401(K) AND PROFIT SHARING PLAN | TAYLOR MI | 618 | $22.7M | $371K |
| 7 | MUNDY SERVICE CORPORATION THE MUNDY COMPANIES RETIREMENT SAVINGS PLAN | HOUSTON TX | 1,578 | $17.5M | $294K |
| 8 | ELYRIA MANUFACTURING CORPORATION THE ELYRIA MANUFACTURING CORPORATION PROFIT SHARING PLAN AND TRUST | ELYRIA OH | 136 | $10.6M | $202K |
| 9 | NORCOM REALTY CORP. NORCOM REALTY & AFFILIATES 401(K) PLAN | SEFFNER FL | 524 | $6.9M | $173K |
| 10 | THE INSTITUTE OF INTERNATIONAL FINANCE, INC. I I F RETIREMENT PLAN | WASHINGTON DC | 62 | $40.0M | $87K |
