Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding TRP RETIRE 2015 ADV Registered Investment Company in their Schedule of Assets, totaling $604K 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 | FRED'S, INC. FRED'S, INC. SALARY REDUCTION PROFIT SHARING PLAN | MEMPHIS TN | 16 | $32.6M | $397K |
| 2 | SAMUELSEN, GONZALEZ, VALENZUELA & BROWN LLP SAMUELSEN, GONZALEZ, VALENZUELA & BROWN 401(K) PLAN | IRVINE CA | 82 | $16.0M | $207K |
