Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Warnermedia Holdings Inc Company Guar 03/52 5.141 in their Schedule of Assets, totaling $15.6M 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 | TARGET CORPORATION TARGET CORPORATION PENSION PLAN | BROOKLYN PARK MN | 38,299 | $3.3B | $6.6M |
| 2 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN | NEW YORK NY | 1,969 | $3.1B | $4.1M |
| 3 | GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST |
SOUTH SAN FRANCISCO CA |
| — |
| $18.0B |
| $3.9M |
| 4 | BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING NY | 23,406 | $8.0B | $903K |
| 5 | JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND EMPLOYEES SECURITY FUND OF THE ELEC IND PENSION PLAN | FLUSHING NY | 1,525 | $154.5M | $110K |
