Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 11 U.S. retirement plans report holding TRwPr Value Fund I Registered Investment Company in their Schedule of Assets, totaling $10.5M 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 | PRIMESOURCE BUILDING PRODUCTS, INC. PRIMESOURCE RETIREMENT SAVINGS PLUS PLAN | IRVING TX | 2,321 | $188.7M | $4.4M |
| 2 | TOOTSIE ROLL INDUSTRIES, LLC TOOTSIE ROLL INDUSTRIES LLC PROFIT SHARING PLAN | CHICAGO IL | 217 | $88.2M | $1.7M |
| 3 | WEIRTON MEDICAL CENTER |
WEIRTON WV |
| 1,341 |
| $60.6M |
| $1.4M |
| 4 | TOOTSIE ROLL INDUSTRIES, LLC TOOTSIE ROLL INDUSTRIES, LLC EMPLOYEES PENSION | CHICAGO IL | 206 | $57.8M | $1.2M |
| 5 | WCM PHYSICIANS PRACTICES, LLC WMC PHYSICIANS PRACTICES, LLC 401(K) PLAN | WEIRTON WV | 296 | $25.4M | $605K |
| 6 | ANDES CANDIES LP ANDES CANDIES EMPLOYEES RETIREMENT & SAVINGS PLAN | CHICAGO IL | 139 | $21.9M | $347K |
| 7 | CAMBRIDGE BRANDS, INC. CAMBRIDGE BRANDS INC. RETIREMENT AND SAVINGS PLAN | CHICAGO IL | 176 | $25.3M | $213K |
| 8 | CHARMS LLC CHARMS EMPLOYEES RETIREMENT AND SAVINGS PLAN | CHICAGO IL | 404 | $35.6M | $197K |
| 9 | MAMMOTH HOLDINGS, LLC MAMMOTH HOLDINGS, LLC 401(K) PROFIT SHARING PLAN | ATLANTA GA | 859 | $3.8M | $138K |
| 10 | MEDITOLOGY SERVICES, LLC MEDITOLOGY SERVICES, LLC 401(K) PLAN | ATLANTA GA | 97 | $4.6M | $107K |
