Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding BAKER HUGHES LLC NT 3.337% 12/15/27 in their Schedule of Assets, totaling $539K 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 | TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL VACATION PLAN | ST. LOUIS MO | 15,525 | $29.4M | $196K |
| 2 | BOARD OF TRUSTEES OF IBEW VACATION FUND IBEW VACATION FUND | ST. LOUIS MO | 4,078 | $30.1M | $178K |
| 3 | BOARD OF TRUSTEES IBEW-NECA HOLIDAY TRUST FUND - LOCAL 1 |
ST. LOUIS MO |
| 3,391 |
| $33.0M |
| $125K |
| 4 | BOARD OF TRUSTEES OF ST. LOUIS KANSAS CITY CARPENTERS REGIONAL ANNUITY ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL ANNUITY | ST. LOUIS MO | 16,999 | $141.2M | $39K |
