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Original filing (PDF)20251015141359NAL0010006290001
GREYSTAR MANAGEMENT SERVICES, LLC.
Form 5500
FILING_RECEIVED
GREYSTAR 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
20,689
Accounts w/ balance
36,181
Plan assets (EOY)
$757.4M
Net assets (EOY)
$757.4M
How this plan invests
This plan
1 pooled trust
Schedule D
66 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 328% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREYSTAR MANAGEMENT SERVICES, LLC..
Plan sponsor
Name
GREYSTAR MANAGEMENT SERVICES, LLC.
EIN
36-3858273
Address
600 EAST LAS COLINAS BOULEVARD · SUITE 2100 · IRVING, TX · 75039
Phone
(469) 425-2196
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WEINSTEIN SPIRA & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $1.9M | — |
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $21K | — |
| WEINSTEIN SPIRA | — | HOUSTON, TX | NONE | $8K | — |
Investments
66 direct securities · 1 pooled fund· $771.7M(100% 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
$756.3M
66 holdings
Common Collective Trust
$15.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $88.7M | 11.7% | |
| GM Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $66.1M | 8.7% | |
| GM Columbia Select Large Cap Value A Columbia 0 | — | — | — | $41.3M | 5.5% | |
| GM Nuveen Winslow Large-Cap Growth ESG A Nuveen 0 | — | — | — | $36.4M | 4.8% | |
| Nuveen Winslow Large-Cap Growth ESG A Nuveen 0 | — | — | — | $29.5M | 3.9% | |
| GM Fidelity Advisor Value Strategies A Fidelity 0 | — | — | — | $29.2M | 3.9% | |
| GM Loomis Sayles Core Plus Bond A Loomis Sayles 0 | — | — | — | $27.4M | 3.6% | |
| GM Loomis Sayles Global Allocation A Loomis Sayles 0 | — | — | — | $24.6M | 3.3% | |
| GM Janus Henderson Global Equity Income Janus 0 | — | — | — | $24.5M | 3.2% | |
| GM PGIM Jennison Mid-Cap Growth R4 PGIM 0 | — | — | — | $21.2M | 2.8% | |
| GM MFS International Growth A MFS 0 | — | — | — | $21.0M | 2.8% | |
| Invesco Small Cap Value A Invesco 0 | — | — | — | $21.0M | 2.8% | |
| Goldman Sachs Intl Equity ESG A Goldman Sachs 0 | — | — | — | $20.8M | 2.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $19.5M | 2.6% | |
| Fidelity Advisor Value Strategies A Fidelity 0 | — | — | — | $19.3M | 2.6% | |
| GM Invesco Small Cap Value A Invesco 0 | — | — | — | $18.4M | 2.4% | |
| GM American Century Sht Dur Infl Prot A American Century 0 | — | — | — | $17.0M | 2.2% | |
| GM Matthews Emerg Markets Small Comp Inv Matthews 0 | — | — | — | $15.5M | 2.0% | |
| GOLDMAN SACHS STABLE VALUE INSTL 3 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $15.5M | 2.0% | |
| GM PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $15.2M | 2.0% | |
| Janus Henderson Glbl Tech and Innov A Janus 0 | — | — | — | $13.7M | 1.8% | |
| Loomis Sayles Core Plus Bond A Loomis Sayles 0 | — | — | — | $12.8M | 1.7% | |
| GM DWS Rreef Real Estate Securities A DWS 0 | — | — | — | $12.6M | 1.7% | |
| Columbia Select Large Cap Value A Columbia 0 | — | — | — | $12.5M | 1.7% | |
| Goldman Sachs Stable Value Instl 3 Goldman Sachs 0 | — | — | — | $12.0M | 1.6% | |
| Columbia Contrarian Core A Columbia 0 | — | — | — | $11.7M | 1.5% | |
| PGIM Jennison Mid-Cap Growth R4 PGIM 0 | — | — | — | $10.7M | 1.4% | |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $10.5M | 1.4% | |
| GM Pioneer Strategic Income A Pioneer 0 | — | — | — | $10.4M | 1.4% | |
| DWS Rreef Real Estate Securities A DWS 0 | — | — | — | $9.5M | 1.3% | |
| GM Allspring Small Company Growth A Allspring 0 | — | — | — | $8.6M | 1.1% | |
| Allspring Small Company Growth A Allspring 0 | — | — | — | $7.9M | 1.0% | |
| MFS International Growth A MFS 0 | — | — | — | $5.3M | 0.7% | |
| Loomis Sayles Global Allocation A Loomis Sayles 0 | — | — | — | $5.2M | 0.7% | |
| Columbia Mid Cap Index A Columbia 0 | — | — | — | $4.8M | 0.6% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.7M | 0.6% | |
| Columbia Small Cap Index A Columbia 0 | — | — | — | $4.7M | 0.6% | |
| BlackRock High Yield Portfolio A BlackRock 0 | — | — | — | $4.4M | 0.6% | |
| iShares MSCI EAFE Intl Index Inv A iShares 0 | — | — | — | $4.4M | 0.6% | |
| Columbia Balanced A Columbia 0 | — | — | — | $4.0M | 0.5% | |
| Matthews Emerg Markets Small Comp Inv Matthews 0 | — | — | — | $3.7M | 0.5% | |
| GM Goldman Sachs Stable Value Instl 3 Goldman Sachs 0 | — | — | — | $3.4M | 0.5% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.2M | 0.3% | |
| Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $2.2M | 0.3% | |
| Pioneer Strategic Income A Pioneer 0 | — | — | — | $1.7M | 0.2% | |
| Invesco EQV Intl Small Company A Invesco 0 | — | — | — | $1.3M | 0.2% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.3M | 0.2% | |
| Janus Henderson Global Equity Income A Janus 0 | — | — | — | $1.1M | 0.1% | |
| Eaton Vance Floating-Rate & Hi Inc A Eaton Vance 0 | — | — | — | $1.0M | 0.1% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 0.1% | |
| PIMCO Commodity Real Ret Strat A PIMCO 0 | — | — | — | $925K | 0.1% | |
| Macquarie Extended Duration Bond A Macquarie 0 | — | — | — | $911K | 0.1% | |
| Empower Investment Fixed Account Empower Annuity Ins Co of America 0 | — | — | — | $854K | 0.1% | |
| (CL) Invesco Intl Small-Mid Company A Invesco 0 | — | — | — | $839K | 0.1% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $812K | 0.1% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $773K | 0.1% | |
| BlackRock Inflation Protected Bond Inv A BlackRock 0 | — | — | — | $745K | <0.1% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $735K | <0.1% | |
| American Century Sht Dur Infl Prot A American Century 0 | — | — | — | $715K | <0.1% | |
| MFS Emerging Markets Debt A MFS 0 | — | — | — | $656K | <0.1% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $629K | <0.1% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $384K | <0.1% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $334K | <0.1% | |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $238K | <0.1% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $203K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $147K | <0.1% | |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $88K | <0.1% |
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