Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Macquarie Small Cap Value R6 Mutual Funds in their Schedule of Assets, totaling $3.7M 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 | INTERCONTINENTAL TERMINALS COMPANY LLC INTERCONTINENTAL TERMINALS COMPANY LLC 401(K) PLAN | LA PORTE TX | 447 | $92.3M | $2.7M |
| 2 | LITTLEJOHN & CO., LLC LITTLEJOHN & CO., LLC 401(K) PROFIT SHARING PLAN | GREENWICH CT | 86 | $55.7M | $893K |
| 3 | ASTON HEALTHCARE, LLC |
BROOKLYN NY |
| 7,636 |
| $19.3M |
| $87K |