Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 Corporate Debt Instruments in their Schedule of Assets, totaling $29.9M 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 | LIBERTY MUTUAL GROUP INC. LIBERTY MUTUAL RETIREMENT BENEFIT PLAN | BOSTON MA | 31,788 | $6.3B | $26.0M |
| 2 | PACIFIC GAS AND ELECTRIC COMPANY THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS | OAKLAND CA | 0 | $1.9B | $1.7M |
| 3 | GLAXOSMITHKLINE LLC |
PHILADELPHIA PA |
| 7,110 |
| $2.9B |
| $1.6M |
| 4 | DAIMLER TRUCK N.A. MASTER RETIREMENT TRUST DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST | PORTLAND OR | — | $1.6B | $581K |
