Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding T. Rowe Price T. Rowe Price Value Fund-I in their Schedule of Assets, totaling $21.9M 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 | CARTER-JONES COMPANIES, INC. CARTER-JONES COMPANIES 401(K) RETIREMENT PLAN | KENT OH | 3,953 | $167.4M | $15.2M |
| 2 | VICTORY CAPITAL MANAGEMENT, INC. VICTORY CAPITAL MANAGEMENT, INC. 401(K) SAVINGS PLAN | BROOKLYN OH | 456 | $188.9M | $6.0M |
| 3 | SAINT DAVID'S SCHOOL |
NEW YORK NY |
| 157 |
| $73.0M |
| $496K |
| 4 | BRIGHT FUTURE ELECTRIC, LLC BRIGHT FUTURE ELECTRIC 401(K) PLAN | BIRMINGHAM AL | 685 | $13.8M | $114K |
| 5 | ELEVATE CARE, INC. ELEVATE CARE, INC. 401(K) PLAN | SKOKIE IL | 1,725 | $8.1M | $64K |
| 6 | RED HAWK CASINO RED HAWK CASINO 401(K) PLAN | PLACERVILLE CA | 1,020 | $44.1M | $20K |
| 7 | NEWTON PEO, LLC NEWTON PEO RETIREMENT SAVINGS PLAN | SAN ANTONIO TX | 261 | $2.6M | $7K |
