Eric Welby signed Greystone & Co., Inc.'s 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Greystone & Co., Inc.'s EIN is 13-3743117.
Download the official 2022 Form 5500 (PDF) for Greystone & Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Greystone & Co., Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISOR | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 4 Vanguard Institutional Index Fund | Common Collective Trusts | — | — | $23.4M | 17.2% | |
| T. Rowe Price 1 T. Rowe Price Blue Chip Growth | Other securities | — | — | $10.8M | 7.9% | |
| T. Rowe Price 1 T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $10.2M | 7.5% | |
| Vanguard 4 Vanguard Mid-Cap Index Inst | Mutual Funds | — | — | $9.6M | 7.0% | |
| T. Rowe Price 1 T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $9.3M | 6.9% | |
| T. Rowe Price 1 T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $8.9M | 6.5% | |
| Galliard 4 Galliard Stable Return Fund C | Other securities | — | — | $8.1M | 5.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.9% | |
| T. Rowe Price 1 T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $7.5M | 5.5% | |
| T. Rowe Price 1 T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $7.0M | 5.1% | |
| T. Rowe Price 2 T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $6.9M | 5.1% | |
| American Beacon 2 American Beacon LG Cap Value inst | Other securities | — | — | $5.1M | 3.8% | |
| PIMCO 2 PIMCO Total Return Fund Institutional | Mutual Funds | — | — | $4.6M | 3.4% | |
| Fidelity 4 Fidelity Small Cap Growth Index | Mutual Funds | — | — | $3.9M | 2.8% | |
| T. Rowe Price 2 T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $3.6M | 2.7% | |
| American Europacific 2 American Funds Europacific Growth R6 | Mutual Funds | — | — | $3.2M | 2.3% | |
| Delaware Service Co 2 Delaware Small Cap Core I | Common Stocks | — | — | $2.6M | 1.9% | |
| T. Rowe Price 2 T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $2.5M | 1.8% | |
| Brokerage Link Self-directed Brokeragelink 927 * Participant Notes Receivable Interest rates range from 3.25% to 7.00% | Self-Directed Brokerage | — | — | $1.5M | 1.1% | |
| MFS 3 MFS Mid Cap Value R6 | Mutual Funds | — | — | $1.5M | 1.1% | |
| DFA 2 DFA Emerging Markets I | Mutual Funds | — | — | $1.4M | 1.0% | |
| Massachusetts Financial Services Company 3 MFS Value R6 Fund | Mutual Funds | — | — | $1.3M | 1.0% | |
| Alliance Bernstein 3 Alliance Bernstein Global Bond Z | Other securities | — | — | $651K | 0.5% | |
| T. Rowe Price 3 T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $651K | 0.5% | |
| Brokerage Link 0 Self-directed Brokeragelink | Self-Directed Brokerage | — | — | $446K | 0.3% | |
| Brokerage Link Self-directed Brokeragelink | Self-Directed Brokerage | — | — | $429K | 0.3% | |
| Brokerage Link Self-directed Brokeragelink | Self-Directed Brokerage | — | — | $318K | 0.2% | |
| T. Rowe Price 3 T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $300K | 0.2% | |
| T. Rowe Price 3 T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $193K | 0.1% | |
| T. Rowe Price 4 T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $85K | <0.1% | |
| T. Rowe Price 4 T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $75K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
