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GREYSTONE ASSET MANAGEMENT I, INC. 401k Plan overview

Plan NameGREYSTONE ASSET MANAGEMENT I, INC.
Plan identification number 001

GREYSTONE ASSET MANAGEMENT I, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREYSTONE ASSET MANAGEMENT I, INC. has sponsored the creation of one or more 401k plans.

Company Name:GREYSTONE ASSET MANAGEMENT I, INC.
Employer identification number (EIN):760631972
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Additional information about GREYSTONE ASSET MANAGEMENT I, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2000-02-07
Company Identification Number: 0156878000
Legal Registered Office Address: 675 BERING DR STE 200

HOUSTON
United States of America (USA)
77057

More information about GREYSTONE ASSET MANAGEMENT I, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREYSTONE ASSET MANAGEMENT I, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01MONICA MORRISON
0012014-01-01MONICA MORRISON
0012013-01-01MONICA MORRISON
0012012-01-01MONICA MORRISON
0012011-01-01MONICA MORRISON
0012010-01-01MONICA MORRISON
0012009-01-01CHERYL OPPERMAN

Plan Statistics for GREYSTONE ASSET MANAGEMENT I, INC.

401k plan membership statisitcs for GREYSTONE ASSET MANAGEMENT I, INC.

Measure Date Value
2015: GREYSTONE ASSET MANAGEMENT I, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01217
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: GREYSTONE ASSET MANAGEMENT I, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01225
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01198
Number of participants with account balances2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: GREYSTONE ASSET MANAGEMENT I, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01237
Total number of active participants reported on line 7a of the Form 55002013-01-01168
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01200
Number of participants with account balances2013-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0146
2012: GREYSTONE ASSET MANAGEMENT I, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01230
Total number of active participants reported on line 7a of the Form 55002012-01-01187
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01212
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0151
2011: GREYSTONE ASSET MANAGEMENT I, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01233
Total number of active participants reported on line 7a of the Form 55002011-01-01167
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01189
Number of participants with account balances2011-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0149
2010: GREYSTONE ASSET MANAGEMENT I, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01221
Total number of active participants reported on line 7a of the Form 55002010-01-01181
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01199
Number of participants with account balances2010-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0134
2009: GREYSTONE ASSET MANAGEMENT I, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01230
Total number of active participants reported on line 7a of the Form 55002009-01-01181
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01202
Number of participants with account balances2009-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on GREYSTONE ASSET MANAGEMENT I, INC.

Measure Date Value
2015 : GREYSTONE ASSET MANAGEMENT I, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-05-29$0
Total transfer of assets from this plan2015-05-29$2,464,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-29$0
Total income from all sources (including contributions)2015-05-29$214,082
Total loss/gain on sale of assets2015-05-29$0
Total of all expenses incurred2015-05-29$399,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-29$391,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-29$127,650
Value of total assets at end of year2015-05-29$0
Value of total assets at beginning of year2015-05-29$2,649,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-29$7,775
Total interest from all sources2015-05-29$5,180
Total dividends received (eg from common stock, registered investment company shares)2015-05-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-29Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-05-29$0
Was this plan covered by a fidelity bond2015-05-29Yes
Value of fidelity bond cover2015-05-29$950,000
If this is an individual account plan, was there a blackout period2015-05-29Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-29$0
Were there any nonexempt tranactions with any party-in-interest2015-05-29No
Contributions received from participants2015-05-29$77,684
Participant contributions at end of year2015-05-29$0
Participant contributions at beginning of year2015-05-29$170,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-29No
Value of net income/loss2015-05-29$-184,994
Value of net assets at end of year (total assets less liabilities)2015-05-29$0
Value of net assets at beginning of year (total assets less liabilities)2015-05-29$2,649,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-29No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-29No
Were any leases to which the plan was party in default or uncollectible2015-05-29No
Value of interest in pooled separate accounts at end of year2015-05-29$0
Value of interest in pooled separate accounts at beginning of year2015-05-29$1,610,879
Interest on participant loans2015-05-29$1,779
Interest earned on other investments2015-05-29$3,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-05-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-05-29$867,873
Net investment gain/loss from pooled separate accounts2015-05-29$81,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-29No
Was there a failure to transmit to the plan any participant contributions2015-05-29No
Has the plan failed to provide any benefit when due under the plan2015-05-29No
Contributions received in cash from employer2015-05-29$49,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-29$391,301
Contract administrator fees2015-05-29$7,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-05-29Yes
Did the plan have assets held for investment2015-05-29No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-29Yes
Opinion of an independent qualified public accountant for this plan2015-05-29Disclaimer
Accountancy firm name2015-05-29FRIERSON, SOLA, SIMONTON, KUTAC
Accountancy firm EIN2015-05-29461379281
2014 : GREYSTONE ASSET MANAGEMENT I, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$520,912
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$166,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$141,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$387,543
Value of total assets at end of year2014-12-31$2,649,007
Value of total assets at beginning of year2014-12-31$2,294,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,177
Total interest from all sources2014-12-31$11,936
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$950,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$245,717
Participant contributions at end of year2014-12-31$170,255
Participant contributions at beginning of year2014-12-31$153,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$354,592
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,649,007
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,294,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$1,610,879
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,496,438
Interest on participant loans2014-12-31$4,772
Interest earned on other investments2014-12-31$7,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$867,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$644,617
Net investment gain/loss from pooled separate accounts2014-12-31$121,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$141,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$141,143
Contract administrator fees2014-12-31$25,177
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRIERSON, SOLA, SIMONTON, KUTAC
Accountancy firm EIN2014-12-31461379281
2013 : GREYSTONE ASSET MANAGEMENT I, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$683,480
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$254,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$232,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$384,887
Value of total assets at end of year2013-12-31$2,294,415
Value of total assets at beginning of year2013-12-31$1,865,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,965
Total interest from all sources2013-12-31$13,141
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$240,051
Participant contributions at end of year2013-12-31$153,360
Participant contributions at beginning of year2013-12-31$163,078
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$428,536
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,294,415
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,865,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$1,496,438
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,167,402
Interest on participant loans2013-12-31$5,644
Interest earned on other investments2013-12-31$7,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$644,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$535,399
Net investment gain/loss from pooled separate accounts2013-12-31$285,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$138,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$232,979
Contract administrator fees2013-12-31$21,965
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRIERSON, SOLA, SIMONTON, KUTAC
Accountancy firm EIN2013-12-31760523829
2012 : GREYSTONE ASSET MANAGEMENT I, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$481,942
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$212,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$189,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$323,479
Value of total assets at end of year2012-12-31$1,865,879
Value of total assets at beginning of year2012-12-31$1,596,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,743
Total interest from all sources2012-12-31$12,590
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$198,603
Participant contributions at end of year2012-12-31$163,078
Participant contributions at beginning of year2012-12-31$134,362
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$269,535
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,865,879
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,596,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,167,402
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,002,042
Interest on participant loans2012-12-31$4,611
Interest earned on other investments2012-12-31$7,979
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$535,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$459,940
Net investment gain/loss from pooled separate accounts2012-12-31$145,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$122,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$189,664
Contract administrator fees2012-12-31$22,743
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SIMONTON & KUTAC, L.L.P.
Accountancy firm EIN2012-12-31760523829
2011 : GREYSTONE ASSET MANAGEMENT I, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$259,871
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$325,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$302,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$287,306
Value of total assets at end of year2011-12-31$1,596,344
Value of total assets at beginning of year2011-12-31$1,662,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,120
Total interest from all sources2011-12-31$11,609
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$163,704
Participant contributions at end of year2011-12-31$134,362
Participant contributions at beginning of year2011-12-31$99,001
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-65,672
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,596,344
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,662,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,002,042
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,160,344
Interest on participant loans2011-12-31$2,541
Interest earned on other investments2011-12-31$9,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$459,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$402,671
Net investment gain/loss from pooled separate accounts2011-12-31$-39,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$122,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$302,423
Contract administrator fees2011-12-31$23,120
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SIMONTON & KUTAC, L.L.P.
Accountancy firm EIN2011-12-31760523829
2010 : GREYSTONE ASSET MANAGEMENT I, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$427,719
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$208,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$188,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$263,748
Value of total assets at end of year2010-12-31$1,662,016
Value of total assets at beginning of year2010-12-31$1,442,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,595
Total interest from all sources2010-12-31$12,241
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$166,519
Participant contributions at end of year2010-12-31$99,001
Participant contributions at beginning of year2010-12-31$92,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$219,135
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,662,016
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,442,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,160,344
Value of interest in pooled separate accounts at beginning of year2010-12-31$961,187
Interest on participant loans2010-12-31$3,928
Interest earned on other investments2010-12-31$8,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$402,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$389,186
Net investment gain/loss from pooled separate accounts2010-12-31$151,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$97,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$188,989
Contract administrator fees2010-12-31$19,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SIMONTON & KUTAC, L.L.P.
Accountancy firm EIN2010-12-31760523829
2009 : GREYSTONE ASSET MANAGEMENT I, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GREYSTONE ASSET MANAGEMENT I, INC.

2015: GREYSTONE ASSET MANAGEMENT I, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREYSTONE ASSET MANAGEMENT I, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREYSTONE ASSET MANAGEMENT I, INC. 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREYSTONE ASSET MANAGEMENT I, INC. 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREYSTONE ASSET MANAGEMENT I, INC. 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GREYSTONE ASSET MANAGEMENT I, INC. 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GREYSTONE ASSET MANAGEMENT I, INC. 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802053
Policy instance 1
Insurance contract or identification number802053
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-05-29
Total amount of commissions paid to insurance brokerUSD $2,592
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,592
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802053
Policy instance 1
Insurance contract or identification number802053
Number of Individuals Covered198
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $5,750
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,750
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802053
Policy instance 1
Insurance contract or identification number802053
Number of Individuals Covered200
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $4,666
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,666
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802053
Policy instance 1
Insurance contract or identification number802053
Number of Individuals Covered212
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,115
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,115
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802053
Policy instance 1
Insurance contract or identification number802053
Number of Individuals Covered189
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,038
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number802053
Policy instance 1
Insurance contract or identification number802053
Number of Individuals Covered199
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,532
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,532
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC

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