Harry CHEN signed Genesee Scientific, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Genesee Scientific, LLC's EIN is 33-0834024.
Download the official 2024 Form 5500 (PDF) for Genesee Scientific, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Genesee Scientific, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM LARGE CP VALUE TRUST IA | Mutual Funds | — | — | $1.7M | 26.6% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M | 26.6% | |
| PRIN SMCAP S&P 600 INDEX SA-NE | Common Stocks | — | — | $1.1M | 17.2% | |
| T ROWE PRICE RET 2045 TR CL H | Mutual Funds | — | — | $565K | 8.7% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $565K | 8.7% | |
| T ROWE PRICE RET 2045 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $467K | 7.2% | |
| VANGUARD FED MONEY MRKT INV FD | Mutual Funds | — | — | $467K | 7.2% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $330K | 5.1% | |
| T ROWE PRICE RET 2060 TR CL H | Mutual Funds | — | — | $330K | 5.1% | |
| MFS INTL DIVERSIFICATION R6 FD | Mutual Funds | — | — | $327K | 5.1% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $327K | 5.1% | |
| T ROWE PRICE RET 2050 TR CL H | Mutual Funds | — | — | $303K | 4.7% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $303K | 4.7% | |
| PIMCO INCOME INSTITUTIONAL FD | Mutual Funds | — | — | $288K | 4.5% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $288K | 4.5% | |
| PRIN MIDCAP S&P 400 IDX SA-NE | Common Collective Trusts | — | — | $224K | 3.5% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $224K | 3.5% | |
| T ROWE PRICE RET 2035 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $169K | 2.6% | |
| FIDELITY 500 INDEX FUND | Common Collective Trusts | — | — | $145K | 2.2% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $145K | 2.2% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $135K | 2.1% | |
| PRIN LGCP S&P 500 IDX SA-NE | Common Collective Trusts | — | — | $135K | 2.1% | |
| INV DISCOV R6 FD | Other securities | — | — | $133K | 2.1% | |
| FRANKLN SMALL CAP VALUE GG R | Other securities | — | — | $114K | 1.8% | |
| T ROWE PRICE RET 2040 TR CL H | Mutual Funds | — | — | $99K | 1.5% | |
| ANNUITY CONTRACT NUMBER 6-36358 | Other securities | — | — | $98K | 1.5% | |
| T ROWE PRICE RET 2035 TR CL H | Mutual Funds | — | — | $72K | 1.1% | |
| T ROWE PRICE RET 2030 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $34K | 0.5% | |
| STABLE VALUE FIXED INCOME CIT | Stable Value | — | — | $34K | 0.5% | |
| STATE ST WD DV EX US IDX II FD | Common Collective Trusts | — | — | $27K | 0.4% | |
| T ROWE PRICE RET 2040 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $27K | 0.4% | |
| AB US LG CP GTH CIT W SRS CL L | Common Collective Trusts | — | — | $17K | 0.3% | |
| T ROWE PRICE RET 2065 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $9K | 0.1% | |
| FIDELITY MID CP INDEX FUND | Common Collective Trusts | — | — | $9K | 0.1% | |
| FIDELITY US BOND INDEX FUND | Common Collective Trusts | — | — | $8K | 0.1% | |
| FIDELITY TOTAL INT IDX FUND | Common Collective Trusts | — | — | $7K | 0.1% | |
| FIDELITY SM CAP INDEX FUND | Common Collective Trusts | — | — | $5K | <0.1% | |
| STATE STREET US BD ID SL XIV | Other securities | — | — | $4K | <0.1% | |
| T ROWE PRICE RET 2060 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| T ROWE PRICE RET 2050 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| STATE STREET EM IDX SL II FD | Common Collective Trusts | — | — | $4K | <0.1% |
