Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding T. Rowe Price International Value Equity Fund Mutual Fund in their Schedule of Assets, totaling $308K 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 | F.A.F., INCORPORATED F.A.F., INC. 401(K) PROFIT SHARING PLAN | GREENVILLE RI | 92 | $10.6M | $204K |
| 2 | OLD SECOND NATIONAL BANK OLD SECOND NATIONAL BANK POOLED EMPLOYER PLAN | AURORA IL | 609 | $34.4M | $82K |
| 3 | EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO, INC. |
SAN FRANCISCO CA |
| 414 |
| $12.7M |
| $21K |
