Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding UNITED STATES OF AMERICA BOND FIXED 4.25% SEMI-ANN. 4.250% 02/15/2054 in their Schedule of Assets, totaling $198.6M 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 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 2,217 | $916.1M | $160.1M |
| 2 | FRONTIER COMMUNICATIONS PARENT, INC. FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK CT | 8,205 | $2.4B | $15.8M |
| 3 | ENTERGY CORPORATION |
NEW ORLEANS LA |
| 167 |
| $77.2M |
| $13.0M |
| 4 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 91 | $49.1M | $8.6M |
| 5 | ENTERGY CORPORATION ENTERGY CORPORATION RETIREMENT PLAN IV FOR BARGAINING EMPLOYEES | NEW ORLEANS LA | 22 | $6.3M | $1.1M |
