Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding STRIP PRINC 05/51 0.00000 0.010 05/15/2051 912803FY4 in their Schedule of Assets, totaling $208.9M 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 | JOHNSON AND JOHNSON JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST | NEW BRUNSWICK NJ | — | $22.7B | $109.7M |
| 2 | JOHNSON AND JOHNSON RETIREMENT PLAN OF JOHNSON AND JOHNSON | NEW BRUNSWICK NJ | 38,442 | $21.1B | $97.9M |
| 3 | TWDC ENTERPRISES 18 CORP. THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST |
BURBANK CA |
| — |
| $17.4B |
| $1.4M |
