Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Value Fund in their Schedule of Assets, totaling $109.6M 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 | CRH AMERICAS, INC. CRH AMERICAS 401(K) PLAN | ATLANTA GA | 38,242 | $4.2B | $94.5M |
| 2 | KINGSTON TECHNOLOGY COMPANY, INC. KINGSTON RETIREMENT SAVINGS PLAN | FOUNTAIN VALLEY CA | 582 | $437.6M | $13.8M |
| 3 | BUTLER MACHINERY COMPANY BUTLER MACHINERY COMPANY RETIREMENT PLAN |
FARGO ND |
| 954 |
| $231.4M |
| $1.3M |