Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 16 U.S. retirement plans report holding Great Gray Trust Company Small-Cap Growth Fund II R1 in their Schedule of Assets, totaling $15.5M 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 | DEMATIC CORP. DEMATIC CORP. 401(K) RETIREMENT PLAN | GRAND RAPIDS MI | 3,976 | $843.7M | $11.3M |
| 2 | FOUR ROSES DISTILLERY LLC FOUR ROSES DISTILLERY LLC SAVINGS PLAN | LAWRENCEBURG KY | 151 | $22.4M | $965K |
| 3 | GESTAMP NORTH AMERICA, INC. GESTAMP NORTH AMERICA 401(K) PLAN |
TROY MI |
| 4,075 |
| $119.2M |
| $871K |
| 4 | IOWA DONOR NETWORK IOWA DONOR NETWORK 401(K) PLAN | NORTH LIBERTY IA | 203 | $23.6M | $532K |
| 5 | DOUBLE H PLASTICS, INC. DOUBLE H PLASTICS, INC. 401(K) PROFIT SHARING PLAN | WARMINSTER PA | 358 | $63.7M | $487K |
| 6 | ENVOY GLOBAL, INC. ENVOY 401(K) PLAN | CHICAGO IL | 361 | $25.3M | $400K |
| 7 | EOS OF NORTH AMERICA, INC. EOS OF NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN | NOVI MI | 174 | $18.3M | $362K |
| 8 | VENTRA HEALTH, INC. VENTRA HEALTH RETIREMENT PLAN | DALLAS TX | 555 | $30.0M | $215K |
| 9 | THE BERNARD GROUP, INC. THE BERNARD GROUP 401(K) PLAN | CHANHASSEN MN | 940 | $58.2M | $118K |
| 10 | MOLY-COP USA, LLC MOLY-COP USA LLC 401(K) PLAN | KANSAS CITY MO | 132 | $21.1M | $93K |
