Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding Macquarie Small Cap Value Registered investment company in their Schedule of Assets, totaling $568K 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 | CHINESE HOSPITAL CHINESE HOSPITAL 403(B) RETIREMENT PLAN | SAN FRANCISCO CA | 817 | $43.0M | $218K |
| 2 | JOSEPHINE CARING COMMUNITY JOSEPHINE 403(B) RETIREMENT PLAN | STANWOOD WA | 236 | $9.1M | $163K |
| 3 | NATIONAL EWP, INC. NATIONAL EWP, INC. 401(K) PLAN |
ELKO NV |
| 347 |
| $14.1M |
| $73K |
| 4 | ODD FELLOWS HOME OF CALIFORNIA THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN | MEDFORD OR | 535 | $16.4M | $59K |
| 5 | PROVAIL PROVAIL 403(B) TAX DEFERRED ANNUITY PLAN | SEATTLE WA | 481 | $1.9M | $54K |
| 6 | CHINESE HOSPITAL CHINESE HOSPITAL 401(A) RETIREMENT PLAN & TRUST | SAN FRANCISCO CA | 171 | $9.4M | $2K |
