Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Thornburg International Value Fund Registered investment company in their Schedule of Assets, totaling $2.5M 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 | MILL CREEK LUMBER & SUPPLY CO. MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN | TULSA OK | 708 | $32.1M | $2.0M |
| 2 | ORTHO MOLECULAR PRODUCTS, INC. ORTHO MOLECULAR PRODUCTS, INC. 401(K) PLAN | LAKE BARRINGTON IL | 438 | $35.7M | $386K |
| 3 | NOSLER, INC. NOSLER, INC. 401(K) SALARY REDUCTION PLAN |
BEND OR |
| 177 |
| $16.4M |
| $195K |
