Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio Fund in their Schedule of Assets, totaling $222K 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 | AGENCYEA EA COLLECTIVE 401(K) PLAN | CHICAGO IL | 78 | $6.4M | $142K |
| 2 | PHOENIX ENVIRONMENTAL LABORATORIES, INC. PHOENIX ENVIRONMENTAL LABORATORIES 401(K) PLAN | MANCHESTER CT | 116 | $13.8M | $72K |
| 3 | THE J. E. SHEPARD COMPANY THE J. E. SHEPARD COMPANY MASTER 401(K) SAVINGS PLAN |
SOUTH WINDSOR CT |
| 93 |
| $11.4M |
| $8K |
