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 in their Schedule of Assets, totaling $25.8M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | CAMBIUM LEARNING GROUP, INC. CAMBIUM LEARNING PROFIT SHARING RETIREMENT PLAN | DALLAS TX | 2,418 | $302.0M | $16.8M |
| 2 | AIR FORCE ACADEMY ATHLETIC CORPORATION AFAAC 401(K) PLAN | USAF ACADEMY CO | 133 | $10.7M | $8.9M |
| 3 | ENDOSCOPY CENTER OF OCALA, INC. ENDOSCOPY CENTER OF OCALA, INC. 401(K) PROFIT SHARING PLAN |
OCALA FL |
| 105 |
| $12.7M |
| $69K |