Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Great Gray Trust Company, LLC Flexpath Index Moderate Retirement R1 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 | UNITED TALENT AGENCY LLC UNITED TALENT AGENCY LLC 401(K) PLAN | BEVERLY HILLS CA | 1,670 | $164.9M | $7.7M |
| 2 | TATE ENGINEERING SYSTEMS, INC. TATE ENGINEERING SYSTEMS, INC. RETIREMENT SAVINGS PLAN | BALTIMORE MD | 151 | $11.5M | $4.6M |
| 3 | COVENANT CARE CALIFORNIA, LLC COVENANT CARE 401(K) PLAN |
ALISO VIEJO CA |
| 4,261 |
| $73.5M |
| $3.2M |
