Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding T.Rowe Price Retirement 2015 Fund Asset Allocation Mutual Fund in their Schedule of Assets, totaling $6.3M 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 | PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY RETIREMENT PLAN | MALIBU CA | 2,003 | $633.5M | $6.2M |
| 2 | EXER HOLDING COMPANY LLC EXER HOLDING COMPANY LLC 401(K) & PROFIT SHARING PLAN | EL SEGUNDO CA | 575 | $5.9M | $98K |
