Original filing (PDF)20251014131408NAL0002999617001

GREYSTONE PROGRAMS, INC.

Name: GREYSTONE PROGRAMS, INC. — THE GREYSTONE PROGRAMS, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: GREYSTONE PROGRAMS, INC.

Form 5500

FILING_RECEIVED

THE GREYSTONE PROGRAMS, INC. RETIREMENT PLAN

401(k) retirement plan

Signals · 1

~106 bps in Sched C fees

Active participants

254

Accounts w/ balance

192

Plan assets (EOY)

$5.3M

Net assets (EOY)

$5.3M

How this plan invests

This plan

1 pooled trust

Schedule D

24 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

106 bps in Schedule C fees — 104% above peer band of 52 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREYSTONE PROGRAMS, INC..

Plan sponsor

Name

GREYSTONE PROGRAMS, INC.

EIN

14-1608318

Address

700 SOUTH DRIVE · SUITE 203 · HOPEWELL JUNCTION, NY · 12533

Phone

(845) 452-5772

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

2F · ERISA section 404(c)

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

PKF O'CONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$42K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
FOCUSED WEALTH MANAGEMENT INC	27-2575734	—	ADVISOR	$15K	—

Investments

23 direct securities · 1 pooled fund· $5.2M(97% of reported assets)

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.

Uncategorized

$4.2M

22 holdings

Mutual Funds

$923K

1 holding

Common Collective Trust

$80K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
S SHARES / UNITS * Fidelity Freedom Index 2025 IPR	Mutual Funds	—	$50K	$923K	17.3%
Fidelity Freedom Index 2035 IPR	—	—	$34K	$804K	15.1%
Fidelity Freedom Index 2030 IPR	—	—	$25K	$506K	9.5%
Fidelity 500 Index Fund IPR	—	—	$2K	$505K	9.5%
Fidelity Large Cap Growth Index	—	—	$10K	$375K	7.0%
Fidelity Freedom Index 2045 IPR	—	—	$14K	$370K	6.9%
Fidelity Freedom Index 2015 IPR	—	—	$22K	$315K	5.9%
Fidelity Freedom Index 2040 IPR	—	—	$12K	$304K	5.7%
Fidelity Freedom Index 2050 IPR	—	—	$6K	$167K	3.1%
Fidelity Freedom Index 2055 IPR	—	—	$7K	$148K	2.8%
Fidelity Freedom Index 2020 IPR	—	—	$8K	$132K	2.5%
Baird Core Plus Bond Fund Class Institutional	—	—	$13K	$126K	2.4%
PIMCO Income Fund Institutional Class	—	—	$8K	$87K	1.6%
Fidelity Mid Cap Index	—	—	$2K	$84K	1.6%
Fidelity Freedom Index 2060 IPR	—	—	$4K	$80K	1.5%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	$80K	$80K	1.5%
MONEY MARKET FUND * Fidelity Government Money Market	—	—	$61K	$61K	1.1%
JPMorgan Small Cap Growth Fund Class R6	—	—	$2K	$39K	0.7%
American Funds New Perspective Fund Class R6 444	—	—	—	$28K	0.5%
Fidelity Emerging Markets Index	—	—	$2K	$25K	0.5%
Fidelity Freedom Index 2010 IPR	—	—	$1K	$19K	0.4%
Fidelity Inflation-Prot Bd Index 303	—	—	—	$3K	<0.1%
American Funds Washington Mutual Inv Fund Class R-6 38	—	—	—	$2K	<0.1%
Fidelity Advisory Energy Fund 23	—	—	—	$1K	<0.1%