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 2040 CL I in their Schedule of Assets, totaling $23.2M 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 | TRILOGY MANAGEMENT SERVICES, LLC TRILOGY MANAGEMENT SERVICES, LLC RETIREMENT SAVINGS PLAN | LOUISVILLE KY | 13,844 | $193.7M | $23.0M |
| 2 | LIVINGSTON MEMORIAL VISITING NURSE ASSOCIATION LIVINGSTON MEMORIAL VISITING NURSE ASSOCIATION RETIREMENT SAVINGS PLAN | VENTURA CA | 214 | $10.0M | $263K |
| 3 | ASCENT INDUSTRIES CO. |
SCHAUMBURG IL |
| 444 |
| $29.7M |
| $1K |
