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 2045 Fund Asset Allocation Mutual Fund in their Schedule of Assets, totaling $24.8M 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 | $22.9M |
| 2 | FRANCESCA'S ACQUISITION, LLC FRANCESCA'S ACQUISITION 401(K) PLAN | HOUSTON TX | 2,914 | $7.4M | $1.6M |
| 3 | EXER HOLDING COMPANY LLC EXER HOLDING COMPANY LLC 401(K) & PROFIT SHARING PLAN |
EL SEGUNDO CA |
| 575 |
| $5.9M |
| $264K |
| 4 | PEPPERDINE UNIVERSITY RETIREE HEALTH PLAN FOR PEPPERDINE UNIVERSITY | MALIBU CA | 832 | $16.9M | $119K |
