Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding TRP Equity Income Mutual Fund in their Schedule of Assets, totaling $8.9M 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 | FORBES MEDIA LLC EMPLOYEE SAVINGS INCENTIVE THRIFT PLAN OF FORBES MEDIA LLC | JERSEY CITY NJ | 545 | $157.0M | $4.6M |
| 2 | SHIONOGI, INC. SHIONOGI, INC. 401(K) PLAN | FLORHAM PARK NJ | 333 | $101.8M | $4.3M |
| 3 | F. A. DAVIS PUBLISHING COMPANY F. A. DAVIS COMPANY 401(K) SAVINGS PLAN |
PHILADELPHIA PA |
| 157 |
| $43.7M |
| $18K |
