Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Great Gray flexPATH International Stock Fund Class I1 Collective Trust Fund in their Schedule of Assets, totaling $11.4M 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 | CARRIX, INC. CARRIX, INC. 401(K) PLAN FOR NON-UNION EMPLOYEES | SEATTLE WA | 1,576 | $291.8M | $5.4M |
| 2 | CARRIX, INC. CARRIX, INC. RETIREMENT PLAN | SEATTLE WA | 1,597 | $362.2M | $3.4M |
| 3 | CARRIX, INC. CARRIX, INC. 401(K) PLAN FOR UNION EMPLOYEES |
SEATTLE WA |
| 1,918 |
| $83.8M |
| $2.2M |
| 4 | RAIL MANAGEMENT SERVICES, LLC RAIL GROUP 401(K) & PROFIT SHARING PLAN | SEATTLE WA | 1,984 | $36.4M | $434K |
