Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding TRwPr Retrmt 2040 Fd -Inv Cl Registered Investment Company in their Schedule of Assets, totaling $5.3M 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 | NETHERLAND, SEWELL & ASSOCIATES, NETHERLAND, SEWELL & ASSOCIATES, INC. 401K PLAN | DALLAS TX | 128 | $100.0M | $2.5M |
| 2 | MIDWEST COMMUNICATIONS, INC. MIDWEST COMMUNICATIONS, INC. 401(K) RETIREMENT | WAUSAU WI | 480 | $19.4M | $1.6M |
| 3 | ITU ABSORBTECH, INC ITU ABSORBTECH RETIREMENT PLAN |
NEW BERLIN WI |
| 468 |
| $49.3M |
| $1.1M |
| 4 | MOUNTAINLANDS COMMUNITY HEALTH CENTER 403(B) THRIFT PLAN OF MOUNTAINLANDS COMMUNITY HEALTH CENTER | PROVO UT | 197 | $15.1M | $87K |
