Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding ABBVIE INC 4.25% DUE 11‐21‐2049 REG in their Schedule of Assets, totaling $17.1M 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 | HONEYWELL INTERNATIONAL INC. HONEYWELL RETIREMENT EARNINGS PLAN | CHARLOTTE NC | 9,275 | $16.6B | $15.2M |
| 2 | BOARD OF TRUSTEES OF THE GUILD-TIMES ADJUSTABLE PENSION FUND GUILD-TIMES ADJUSTABLE PENSION PLAN | NEW YORK NY | 1,725 | $114.0M | $407K |
| 3 | R.R. DONNELLEY RR DONNELLEY PENSION PLAN |
CHICAGO IL |
| 2,390 |
| $380.4M |
| $405K |
| 4 | RENSSELAER POLYTECHNIC INSTITUTE C/O CONTROLLERS OFFICE CONTRIBUTORY DEFINED BENEFIT RETIREMENT PLAN AT RENSSELAER POLYTECHNIC INSTITUTE | TROY NY | 57 | $234.8M | $308K |
| 5 | W W GRAINGER INC W W GRAINGER INC GROUP BENEFIT PLAN I | LAKE FOREST IL | 0 | $179.5M | $264K |
| 6 | MERITOR, INC. MERITOR, INC. RETIREMENT PLAN | COLUMBUS IN | 579 | $546.4M | $255K |
| 7 | AON CORPORATION AON SAVINGS PLAN | ATLANTA GA | 13,470 | $6.7B | $172K |
| 8 | JONES DAY JONES DAY DEFINED BENEFIT MASTER TRUST | CLEVELAND OH | — | $1.2B | $117K |
