Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding ENTERGY TEX RESTORATION FDG II LLC 3.697% 12-15-2036 ^ in their Schedule of Assets, totaling $1.6M 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 | THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE WA | — | $73.5B | $652K |
| 2 | S.C. JOHNSON & SON, INC. RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SO | RACINE WI | 484 | $406.5M | $453K |
| 3 | W W GRAINGER INC |
LAKE FOREST IL |
| 0 |
| $179.5M |
| $317K |
| 4 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION HEALTH CARE PROGRAM | KENNETT SQUARE PA | 12,924 | $499.7M | $194K |
