Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 15 U.S. retirement plans report holding d. Cost in their Schedule of Assets, totaling $63.2M 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 | PERFORMANCE CONTRACTING GROUP, INC. PERFORMANCE CONTRACTING GROUP, INC. ESOP/401(K) PLAN | LENEXA KS | 1,366 | $3.6B | $41.1M |
| 2 | HERR FOODS INC HERR FOODS INC. RETIREMENT PLAN | NOTTINGHAM PA | 1,822 | $157.4M | $12.3M |
| 3 | BRICKLAYERS LOCAL UNION NO 1 OF DEL B.A.C. LOCAL I - DE/PA ANNUITY PLAN |
PHILADELPHIA PA |
| 102 |
| $14.5M |
| $3.9M |
| 4 | MCWANE, INC. MCWANE PENSION PLAN FOR SALARIED EMPLOYEES | BIRMINGHAM AL | 98 | $211.4M | $2.9M |
| 5 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA MD | — | $23.7B | $2.7M |
| 6 | UNITED ASSOCIATION OF JOURNEYMEN OF PLUMBERS AND STEAMFITTERS PLUMBERS AND STEAMFITTERS LOCAL 102 BURIAL BENEFIT PLAN | KNOXVILLE TN | 641 | $286K | $240K |
| 7 | UMH PROPERTIES, INC. UMH PROPERTIES, INC. 401(K) PLAN | FREEHOLD NJ | 496 | $34.2M | $17K |
| 8 | INFINITY PHARMACEUTICALS, INC. INFINITY PHARMACEUTICALS, INC. 401(K) PLAN AND TRUST | CAMBRIDGE MA | 32 | $17.5M | $12K |
| 9 | PROVIDENT BANK PROVIDENT BANK 401(K) PLAN | ISELIN NJ | 1,784 | $184.4M | $9K |
| 10 | INTL LONGSHORE & WAREHOUSE UNION PENSION PLAN FOR OFFICERS & PROFESSIONAL STAFF OF INTL LONGSHORE & WAREHOUSE UNION | SAN FRANCISCO CA | 45 | $36.5M | $9K |
