Arnaud Duplessy signed Grand Concourse Academy Charte's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Grand Concourse Academy Charte's EIN is 83-0396763.
Download the official 2024 Form 5500 (PDF) for Grand Concourse Academy Charte from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Grand Concourse Academy Charte'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 |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 27.6% | |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | Mutual Funds | — | — | $1.0M | 14.0% | |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | Mutual Funds | — | — | $694K | 9.4% | |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | Mutual Funds | — | — | $655K | 8.9% | |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | Mutual Funds | — | — | $530K | 7.2% | |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | Mutual Funds | — | — | $413K | 5.6% | |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | Mutual Funds | — | — | $323K | 4.4% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $225K | 3.1% | |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | Mutual Funds | — | — | $210K | 2.9% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $119K | 1.6% | |
| Charles Schwab Small-Cap Index Fund Select | Common Collective Trusts | — | — | $112K | 1.5% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $98K | 1.3% | |
| Vanguard International Growth Fund Admiral | Mutual Funds | — | — | $91K | 1.2% | |
| Nuveen Strategic Income Fund R6 | Mutual Funds | — | — | $82K | 1.1% | |
| Robert W. Baird & Co. Baird Aggregate Bond Fund Institutional | Common Stocks | — | — | $81K | 1.1% | |
| JP Morgan Funds JPMorgan Small Cap Growth Fund R6 | Other securities | — | — | $77K | 1.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I | Other securities | — | — | $77K | 1.0% | |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | Mutual Funds | — | — | $76K | 1.0% | |
| American Funds American Funds American Balanced Fund R6 | Mutual Funds | — | — | $62K | 0.8% | |
| BlackRock Technology Opportunities Fund I | Other securities | — | — | $58K | 0.8% | |
| American Funds American Funds American Mutual Fund R6 | Mutual Funds | — | — | $45K | 0.6% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | Mutual Funds | — | — | $44K | 0.6% | |
| JP Morgan Funds JPMorgan International Equity Fund R6 | Other securities | — | — | $36K | 0.5% | |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | Mutual Funds | — | — | $27K | 0.4% | |
| JP Morgan Funds JPMorgan Emerging Markets Equity Fund R6 | Other securities | — | — | $26K | 0.4% | |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | Mutual Funds | — | — | $26K | 0.4% | |
| BlackRock Health Sciences Opportunities Portfolio Institutional | Other securities | — | — | $23K | 0.3% | |
| BNY Mellon BNY Mellon Natural Resources Fund I | Other securities | — | — | $21K | 0.3% | |
| DWS Group DWS Real Estate Securities Fund R6 | Common Stocks | — | — | $16K | 0.2% | |
| MFS Investment Management MFS Mid Cap Growth Fund R6 | Mutual Funds | — | — | $13K | 0.2% | |
| Virtus NFJ Mid-Cap Value Fund Institutional | Other securities | — | — | $5K | <0.1% | |
| American Funds American Funds Global Growth Fund R6 | Mutual Funds | — | — | $3K | <0.1% | |
| Goldman Sachs Goldman Sachs Small Cap Value Fund Institutional R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
