Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding T.Rowe Price Retirement 2035 Fund Asset Allocation Mutual Fund in their Schedule of Assets, totaling $26.5M 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 | $24.1M |
| 2 | PEPPERDINE UNIVERSITY RETIREE HEALTH PLAN FOR PEPPERDINE UNIVERSITY | MALIBU CA | 832 | $16.9M | $1.6M |
| 3 | FRANCESCA'S ACQUISITION, LLC FRANCESCA'S ACQUISITION 401(K) PLAN |
HOUSTON TX |
| 2,914 |
| $7.4M |
| $567K |
| 4 | EXER HOLDING COMPANY LLC EXER HOLDING COMPANY LLC 401(K) & PROFIT SHARING PLAN | EL SEGUNDO CA | 575 | $5.9M | $359K |
