Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Value Fund in their Schedule of Assets, totaling $3.1M 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 | LIFELINK FOUNDATION, INC. LIFELINK FOUNDATION, INC. RETIREMENT PLAN | TAMPA FL | 528 | $99.1M | $2.7M |
| 2 | HOUSTON ZOO, INC. HOUSTON ZOO EMPLOYEES' 401(K) PLAN | HOUSTON TX | 407 | $28.2M | $299K |
| 3 | MAX GRIGSBY COMPANY, INC. MGC, INC. 401(K) PLAN |
HOUSTON TX |
| 129 |
| $8.8M |
| $63K |
| 4 | NAVIGANT HOLDINGS, LLC DBA NAVIGANT MOTOR GROUP NAVIGANT MOTOR GROUP 401(K) PLAN | NORTHVILLE MI | 203 | $2.2M | $55K |
