Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding T.Rowe Price Funds T. Rowe Price Value I Fund in their Schedule of Assets, totaling $4.8M 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 | BILFINGER INC. BILFINGER INC. RETIREMENT PLAN | RESTON VA | 1,477 | $112.2M | $2.3M |
| 2 | RELATIVITY ODA LLC RELATIVITY 401(K) PLAN | CHICAGO IL | 1,060 | $165.8M | $1.4M |
| 3 | JPW INDUSTRIES, INC. JPW INDUSTRIES EMPLOYEES RETIREMENT PLAN |
| 263 |
| $24.8M |
| $478K |
| 4 | PATRIOT FEDERAL CREDIT UNION PATRIOT FEDERAL CREDIT UNION CAPITAL ACCUMULATION PLAN | CHAMBERSBURG PA | 178 | $17.6M | $415K |
| 5 | RPM XCONSTRUCTION RPM XCONSTRUCTION, LLC 401(K) PLAN | MCKINNEY TX | 781 | $11.0M | $173K |
| 6 | ILLINOIS CENTRAL SCHOOL BUS, LLC ILLINOIS CENTRAL COMPANIES 401(K) AND PROFIT SHARING PLAN | JOLIET IL | 3,236 | $10.8M | $26K |
