Corinne Burrows signed Gray & SON, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Gray & SON, Inc.'s EIN is 52-0332631.
Download the official 2024 Form 5500 (PDF) for Gray & SON, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Gray & SON, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Gr R6 Fund | Other securities | — | — | $8.4M | 13.4% | |
| Vanguard Target Retirement 2025 Inv Fund | Mutual Funds | — | — | $8.0M | 12.8% | |
| Vanguard Target Retirement 2030 Inv Fund | Mutual Funds | — | — | $8.0M | 12.7% | |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.8M | 9.1% | |
| Vanguard Target Retirement 2020 Inv Fund | Mutual Funds | — | — | $4.5M | 7.2% | |
| MFS Value R6 Fund | Mutual Funds | — | — | $4.0M | 6.4% | |
| Vanguard Target Retirement 2045 Inv Fund | Mutual Funds | — | — | $2.9M | 4.6% | |
| Vanguard Target Retirement 2035 Inv Fund | Mutual Funds | — | — | $2.8M | 4.4% | |
| MFS International Diversification R6 Fund | Mutual Funds | — | — | $2.2M | 3.5% | |
| Vanguard Target Retirement 2040 Inv Fund | Mutual Funds | — | — | $2.0M | 3.2% | |
| Invesco Core Plus Bond R6 Fund | Mutual Funds | — | — | $1.8M | 2.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.7M | 2.7% | |
| Vanguard Wellesley Income Admiral Fund | Mutual Funds | — | — | $1.6M | 2.6% | |
| Invesco Small Cap Value R6 Fund | Mutual Funds | — | — | $1.4M | 2.2% | |
| Putnam Small Cap Growth R6 Fund | Mutual Funds | — | — | $1.2M | 2.0% | |
| MFS Mid-Cap Growth R6 Fund | Mutual Funds | — | — | $1.2M | 1.9% | |
| Vanguard Target Retirement 2050 Inv Fund | Mutual Funds | — | — | $1.2M | 1.8% | |
| MFS MID CAP GROWTH CIT CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.0M | 1.6% | |
| Vanguard Target Retirement Income Inv Fund | Mutual Funds | — | — | $1.0M | 1.6% | |
| Vanguard Target Retirement 2055 Inv Fund | Mutual Funds | — | — | $895K | 1.4% | |
| Vanguard Target Retirement 2060 Inv Fund | Mutual Funds | — | — | $372K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $291K | 0.5% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $267K | 0.4% | |
| Vanguard Target Retirement 2070 Inv Fund | Mutual Funds | — | — | $117K | 0.2% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $115K | 0.2% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $63K | <0.1% | |
| Vanguard Target Retirement 2065 Inv Fund | Mutual Funds | — | — | $43K | <0.1% | |
| COHEN & STEERS US REALTY S FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $18K | <0.1% | |
| Notes receivable from participants Interest rates from 4.25% to 9.50%; maturities through May 2027. | Bonds / Notes | — | — | $11K | <0.1% | |
| (E) | Other securities | — | $43K | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | CONSULTANT | $0 | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEONARD J MILLER | 52-1193166 | — | ACCOUNTANT | $24K | — |
