Original filing (PDF)20251015152953NAL0002554739001

GREYSTONE SELECT INCORPORATED

Name: GREYSTONE SELECT INCORPORATED — GREYSTONE 401(K) SAVINGS PLAN, Form 5500 (2024)
Creator: GREYSTONE SELECT INCORPORATED

Form 5500

FILING_RECEIVED

GREYSTONE 401(K) SAVINGS PLAN

401(k) retirement plan

Signals · 1

1 failed disclosure

Active participants

1,330

Accounts w/ balance

1,456

Plan assets (EOY)

$207.0M

Net assets (EOY)

$207.0M

How this plan invests

This plan

1 pooled trust

Schedule D

37 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

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

1 Schedule C provider failed to disclose compensation.

Helping the score

Below-peer total fees (5 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREYSTONE SELECT INCORPORATED.

Plan sponsor

Name

GREYSTONE SELECT INCORPORATED

EIN

83-2201161

Address

152 W 57TH STREET · 60TH FLOOR · NEW YORK, NY · 100193310

Phone

(212) 649-9700

Industry

Finance & Insurancesee 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

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

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

3H · Sponsor in controlled / affiliated group

2U · Association Retirement Plan

2J · 401(k) feature

Audit & trust (Schedule H)

Auditor

FORVIS MAZARS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$103K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

35 direct securities · 1 pooled fund· $206.4M(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

$198.5M

32 holdings

Common Collective Trust

$7.2M

1 holding

Common Stocks

$650K

1 holding

CORPORATE BOND

$84K

1 holding

Preferred Stocks

$5K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INST INDEX	—	84,876.946	$29.8M	$40.6M	19.6%
TRP BLUE CHIP GRTH I	—	131,891.012	$23.6M	$24.7M	11.9%
TRP RETIRE 2055 I	—	759,891.406	$14.7M	$15.1M	7.3%
TRP RETIRE 2035 I	—	686,319.068	$14.2M	$14.4M	7.0%
TRP RETIRE 2040 I	—	409,703.049	$12.3M	$12.5M	6.0%
VANG MIDCAP IDX INST	—	170,102.599	$9.6M	$12.3M	5.9%
TRP RETIRE 2045 I	—	543,170.651	$11.8M	$12.1M	5.8%
TRP RETIRE 2030 I	—	471,404.567	$12.0M	$12.1M	5.8%
TRP RETIRE 2050 I	—	570,992.327	$10.5M	$10.8M	5.2%
GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001	Common Collective Trust	117,101.973	$6.6M	$7.2M	3.5%
ABF LG CAP VALUE R6	—	238,340.019	$6.6M	$6.3M	3.0%
TRP RETIRE 2025 I	—	356,182.368	$5.9M	$5.9M	2.8%
PIM TOTAL RT INST	—	672,342.029	$6.4M	$5.7M	2.8%
FID SM CAP GR IDX	—	159,626.086	$4.5M	$4.4M	2.1%
AF EUROPAC GROWTH R6	—	74,728.477	$4.1M	$4.0M	1.9%
MGL SM CAP CORE R6	—	107,254.242	$3.0M	$3.3M	1.6%
TRP RETIRE 2020 I	—	123,250.492	$2.3M	$2.3M	1.1%
MFS VALUE R6	—	42,945.881	$2.1M	$2.1M	1.0%
DFA EMERGING MKTS I	—	69,667.565	$2.0M	$2.0M	1.0%
MFS MID CAP VALUE R6	—	54,987.895	$1.7M	$1.7M	0.8%
OUTSTANDING LOAN BALANCE	—	—	—	$1.7M	0.8%
TRP RETIRE 2060 I	—	60,803.796	$990K	$1.0M	0.5%
TRP RETIRE 2015 I	—	71,117.552	$896K	$893K	0.4%
TRP RETIRE 2065 I	—	53,632.843	$681K	$690K	0.3%
COMMON STOCK	Common Stocks	—	$594K	$650K	0.3%
AB GLOBAL BOND Z	—	91,657	$696K	$630K	0.3%
CASH	—	—	$357K	$357K	0.2%
FIDELITY FUND	—	—	$173K	$242K	0.1%
TRP RETIRE 2005 I	—	19,305.947	$232K	$231K	0.1%
FID GOVT MMKT K6	—	151,296.1	$151K	$151K	<0.1%
EXTERNAL FUND	—	—	$125K	$129K	<0.1%
CORPORATE BOND	CORPORATE BOND	—	$87K	$84K	<0.1%
GOVERNMENT BOND	—	—	$17K	$17K	<0.1%
CERT. OF DEP.	—	—	$9K	$9K	<0.1%
PREFERRED STOCK	Preferred Stocks	—	$5K	$5K	<0.1%
NON INTEREST BEARING CASH	—	—	—	$850	<0.1%