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Original filing (PDF)20251015064745NAL0005513248001
SILVERSTEIN PROPERTIES, LLC
Form 5500
FILING_RECEIVED
SILVERSTEIN PROPERTIES, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
242
Accounts w/ balance
343
Plan assets (EOY)
$71.5M
Net assets (EOY)
$71.5M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVERSTEIN PROPERTIES, LLC.
Plan sponsor
Name
SILVERSTEIN PROPERTIES, LLC
EIN
87-3871829
Address
7 WORLD TRADE CENTER · 250 GREENWICH STREET · NEW YORK, NY · 10007
Phone
(212) 551-7365
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $66K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $0 | — |
Investments
35 direct securities · 1 pooled fund· $71.0M(99% 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.
Registered Investment Companies
$69.1M
35 holdings
Common Collective Trust
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $10.9M | 15.3% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $9.6M | 13.4% | |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $5.3M | 7.5% | |
| COLUMBIA SELIGMAN GLBL TECH A | Registered Investment Companies | — | — | $5.2M | 7.3% | |
| EATON VANCE DIVIDEND BLDR - A | Registered Investment Companies | — | — | $4.4M | 6.1% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $3.9M | 5.4% | |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $3.4M | 4.7% | |
| MFS MASS INV GROWTH STOCK - A | Registered Investment Companies | — | — | $3.4M | 4.7% | |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $2.7M | 3.8% | |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $2.1M | 2.9% | |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $2.0M | 2.8% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $1.7M | 2.3% | |
| FRANKLIN MUT GLB DISC - A | Registered Investment Companies | — | — | $1.3M | 1.8% | |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $1.3M | 1.8% | |
| JHN DISCIPLINED VAL MID CAP A | Registered Investment Companies | — | — | $1.1M | 1.5% | |
| JPM GVNMT BD FD R3 | Registered Investment Companies | — | — | $1.0M | 1.4% | |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $980K | 1.4% | |
| MACQUARIE HIGH INCOME Y | Registered Investment Companies | — | — | $949K | 1.3% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $941K | 1.3% | |
| AMERCENT ONE CHOICE 2060 A | Registered Investment Companies | — | — | $929K | 1.3% | |
| OAKMARK EQUITY AND INCOME INV | Registered Investment Companies | — | — | $821K | 1.1% | |
| PRINCIPAL MIDCAP A | Registered Investment Companies | — | — | $772K | 1.1% | |
| VIRTUS REAL ESTATE SEC - A | Registered Investment Companies | — | — | $718K | 1.0% | |
| JANUS HENDERSON FLEX BOND A | Registered Investment Companies | — | — | $696K | 1.0% | |
| VICTORY INTL SMALL CAP A | Registered Investment Companies | — | — | $642K | 0.9% | |
| COLUMBIA U.S. TREASURY INDEX I | Registered Investment Companies | — | — | $634K | 0.9% | |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $444K | 0.6% | |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $424K | 0.6% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $404K | 0.6% | |
| VOYA MID CAP RSCH ENHD INDEX I | Registered Investment Companies | — | — | $206K | 0.3% | |
| MFS INTL DIVERSIFICATION A | Registered Investment Companies | — | — | $201K | 0.3% | |
| INVESCO EQV ASIA PACIFIC EQ A | Registered Investment Companies | — | — | $114K | 0.2% | |
| ABRDN CHINA A SHARE EQ A | Registered Investment Companies | — | — | $73K | 0.1% | |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $68K | <0.1% | |
| CALAMOS INTERNL GROWTH FD - A | Registered Investment Companies | — | — | $35K | <0.1% |