Steve Shoukry signed Greystone Select Incorporated's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Greystone Select Incorporated's EIN is 83-2201161.
Download the official 2024 Form 5500 (PDF) for Greystone Select Incorporated from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Greystone Select Incorporated's plan includes profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA), a 401(k) feature.
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 | $103K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX | Mutual Funds | — | $29.8M | $40.6M | 19.6% | |
| TRP BLUE CHIP GRTH I | Other securities | — | $23.6M | $24.7M | 11.9% | |
| TRP RETIRE 2055 I | Other securities | — | $14.7M | $15.1M | 7.3% | |
| TRP RETIRE 2035 I | Other securities | — | $14.2M | $14.4M | 7.0% | |
| TRP RETIRE 2040 I | Other securities | — | $12.3M | $12.5M | 6.0% | |
| VANG MIDCAP IDX INST | Common Collective Trusts | — | $9.6M | $12.3M | 5.9% | |
| TRP RETIRE 2045 I | Other securities | — | $11.8M | $12.1M | 5.8% | |
| TRP RETIRE 2030 I | Other securities | — | $12.0M | $12.1M | 5.8% | |
| TRP RETIRE 2050 I | Other securities | — | $10.5M | $10.8M | 5.2% | |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $6.6M | $7.2M | 3.5% | |
| ABF LG CAP VALUE R6 | Other securities | — | $6.6M | $6.3M | 3.0% | |
| TRP RETIRE 2025 I | Other securities | — | $5.9M | $5.9M | 2.8% | |
| PIM TOTAL RT INST | Other securities | — | $6.4M | $5.7M | 2.8% | |
| FID SM CAP GR IDX | Common Collective Trusts | — | $4.5M | $4.4M | 2.1% | |
| AF EUROPAC GROWTH R6 | Other securities | — | $4.1M | $4.0M | 1.9% | |
| MGL SM CAP CORE R6 | Other securities | — | $3.0M | $3.3M | 1.6% | |
| TRP RETIRE 2020 I | Other securities | — | $2.3M | $2.3M | 1.1% | |
| MFS VALUE R6 | Mutual Funds | — | $2.1M | $2.1M | 1.0% | |
| DFA EMERGING MKTS I | Mutual Funds | — | $2.0M | $2.0M | 1.0% | |
| MFS MID CAP VALUE R6 | Mutual Funds | — | $1.7M | $1.7M | 0.8% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $1.7M | 0.8% | |
| TRP RETIRE 2060 I | Other securities | — | $990K | $1.0M | 0.5% | |
| TRP RETIRE 2015 I | Other securities | — | $896K | $893K | 0.4% | |
| TRP RETIRE 2065 I | Other securities | — | $681K | $690K | 0.3% | |
| COMMON STOCK | Common Stocks | — | $594K | $650K | 0.3% | |
| AB GLOBAL BOND Z | Other securities | — | $696K | $630K | 0.3% | |
| CASH | Cash / Money Market | — | $357K | $357K | 0.2% | |
| FIDELITY FUND | Mutual Funds | — | $173K | $242K | 0.1% | |
| TRP RETIRE 2005 I | Other securities | — | $232K | $231K | 0.1% | |
| FID GOVT MMKT K6 | Mutual Funds | — | $151K | $151K | <0.1% | |
| EXTERNAL FUND | Other securities | — | $125K | $129K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | $87K | $84K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $17K | $17K | <0.1% | |
| CERT. OF DEP. | Other securities | — | $9K | $9K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $5K | $5K | <0.1% | |
| NON INTEREST BEARING CASH | Cash / Money Market | — | — | $850 | <0.1% |
