Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding IMPERIAL BRANDS FINANCE P 144A 3.875% 07/26/2029 DD 07/26/19 in their Schedule of Assets, totaling $7.7M 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 | BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS | WASHINGTON DC | 104,686 | $27.4B | $5.9M |
| 2 | PACIFICORP PACIFICORP WELFARE BENEFITS PLAN NO. 534 | PORTLAND OR | 0 | $247.1M | $1.4M |
| 3 | UNITED PARCEL SERVICE OF AMERICA, INC. |
ATLANTA GA |
| — |
| $42.9B |
| $283K |
| 4 | TRUSTEES OF THE NATIONAL ELECTRICAL ANNUITY PLAN NATIONAL ELECTRICAL ANNUITY PLAN | ROCKVILLE MD | 89,789 | $18.1B | $189K |
