Daniel Venturi signed The PAY-O-Matic Corp.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The PAY-O-Matic Corp.'s EIN is 13-2651875.
Download the official 2024 Form 5500 (PDF) for The PAY-O-Matic Corp. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The PAY-O-Matic Corp.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTACT ADMINISTRATOR | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT ADVISORY | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US ASSET MODERATE FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | — | — | $3.7M | 29.7% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.8% | |
| BLACKROCK RUSSELL 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 170 | Common Collective Trust | — | — | $1.6M | 13.3% | |
| US ASSET AGGRES FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | — | $1.6M | 12.5% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Common Stocks | — | — | $1.4M | 11.4% | |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Bonds / Notes | — | — | $681K | 5.5% | |
| BLACKROCK RUSSELL 1000 VAL IDX R WILMINGTON TRUST · EIN 81-1009614 / PN 188 | Common Collective Trust | — | — | $389K | 3.1% | |
| US ASSET CONSRV FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $286K | 2.3% | |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $253K | 2.0% | |
| Fidelity Management & Research Fidelity Advisor International Capital Appreciation Fund - Class Z | Mutual Funds | — | — | $245K | 2.0% | |
| First Eagle Mutual Funds First Eagle Overseas R6 Fund ** 162 Allspring Global Investments Allspring Special Small Cap Value Fund - Class R6 | Other securities | — | — | $225K | 1.8% | |
| JP Morgan Investment Mgmt Inc. JP Morgan Core Plus Bond R6 Fund | Common Stocks | — | — | $160K | 1.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $141K | 1.1% | |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $19K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGGREGATE RETIREMENT | 47-1910719 | — | CONTRACT ADMINISTRATOR | $59K | — |
