Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding T.Rowe Price Mid-Cap Value I Mutual Fund N/A in their Schedule of Assets, totaling $2.3M 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 | STRONG & HANNI, P.C. STRONG & HANNI 401(K) PROFIT SHARING PLAN | SALT LAKE CITY UT | 162 | $42.9M | $1.6M |
| 2 | BRENNAN, MANNA & DIAMOND, LLC BRENNAN, MANNA & DIAMOND, LLC 401(K) PROFIT SHARING PLAN | AKRON OH | 158 | $43.4M | $339K |
| 3 | DRAMM CORPORATION DRAMM CORPORATION EMPLOYEES' 401(K) PROFIT SHARING PLAN |
MANITOWOC WI |
| 91 |
| $20.6M |
| $310K |
| 4 | INSTITUTE OF COMMUNITY SERVICES, INC. INSTITUTE OF COMMUNITY SERVICES, INC. 403(B) RETIREMENT PLAN | HOLLY SPRINGS MS | 787 | $13.1M | $5K |
