Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding Value Fund Mutual Fund NR in their Schedule of Assets, totaling $3.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | G+D MOBILE SECURITY AMERICA INC. G+D 401(K) PLAN | DULLES VA | 1,152 | $130.7M | $3.5M |
