Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding Northern Small Cap Value Registered investment company in their Schedule of Assets, totaling $3.3M 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 | GOOD SHEPHERD HEALTH CARE SYSTEM GOOD SHEPHERD HEALTH CARE SYSTEM TAX SHELTERED RETIREMENT PLAN | HERMISTON OR | 954 | $92.5M | $1.6M |
| 2 | MARSHALL MEDICAL CENTER MARSHALL MEDICAL CENTER 403(B) RETIREMENT PLAN | PLACERVILLE CA | 1,486 | $160.7M | $635K |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
NEW YORK NY |
| 333 |
| $219.1M |
| $621K |
| 4 | CANINE COMPANIONS FOR INDEPENDENCE, INC. THE 403(B) THRIFT PLAN FOR CANINE COMPANIONS FOR INDEPENDENCE, INC. | SANTA ROSA CA | 307 | $26.7M | $381K |
| 5 | CLEVER CARE HEALTH PLAN INC. CLEVER CARE 401(K) PLAN | HUNTINGTON BEACH CA | 204 | $7.0M | $79K |
| 6 | QUICK TECHNOLOGIES, INC. QUICK TECHNOLOGIES, INC. RETIREMENT TRUST | PLANO TX | 144 | $14.9M | $10K |
