Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding T.Rowe Price Retirement 2020 Fund Asset Allocation Mutual Fund in their Schedule of Assets, totaling $23.6M 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 | $16.5M |
| 2 | PEPPERDINE UNIVERSITY RETIREE HEALTH PLAN FOR PEPPERDINE UNIVERSITY | MALIBU CA | 832 | $16.9M | $7.0M |
| 3 | EXER HOLDING COMPANY LLC EXER HOLDING COMPANY LLC 401(K) & PROFIT SHARING PLAN |
EL SEGUNDO CA |
| 575 |
| $5.9M |
| $11K |
