Francis Parella signed Centrex Distributors, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Centrex Distributors, LLC's EIN is 05-0427071.
Download the official 2024 Form 5500 (PDF) for Centrex Distributors, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Centrex Distributors, LLC's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | FINANCIAL ADVISOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | Mutual Funds | — | $729K | $1.0M | 13.3% | |
| PIMCO Low Duration Income Fund Class I-2 | Mutual Funds | — | $663K | $671K | 8.7% | |
| Invesco S&P 500 Equal Weight ETF | Common Collective Trusts | — | $410K | $512K | 6.7% | |
| Vanguard Total Intl Stock Index Fund ETF | Common Collective Trusts | — | $534K | $509K | 6.6% | |
| Natixis Loomis Sayles Core Plus Bond Y | Other securities | — | $572K | $509K | 6.6% | |
| American Funds Bond Fund of America F2 | Mutual Funds | — | $527K | $473K | 6.2% | |
| Fidelity Total Bond ETF | Mutual Funds | — | $469K | $469K | 6.1% | |
| Columbia Dividend Income Inst | Other securities | — | $282K | $332K | 4.3% | |
| MFS Mass Inv Growth Stock I | Mutual Funds | — | $302K | $329K | 4.3% | |
| Guggenheim Limited Duration Instl | Other securities | — | $307K | $300K | 3.9% | |
| Invesco Variable Rate Preferred ETF | Mutual Funds | — | $271K | $260K | 3.4% | |
| MFS ® Intl Diversification I | Mutual Funds | — | $259K | $247K | 3.2% | |
| Capital Group International Focus ETF | Common Stocks | — | $243K | $237K | 3.1% | |
| Vanguard Short-Term Bond Index Fund ETF | Common Collective Trusts | — | $231K | $222K | 2.9% | |
| Capital Group Global Growth | Common Stocks | — | $209K | $216K | 2.8% | |
| First Eagle Global I | Other securities | — | $202K | $215K | 2.8% | |
| Janus Henderson Balanced I | Mutual Funds | — | $169K | $184K | 2.4% | |
| Capital Group Core Balance ETF | Common Stocks | — | $168K | $184K | 2.4% | |
| BlackRock Event Driven Equity Instl | Other securities | — | $150K | $150K | 2.0% | |
| Vanguard Russell 2000 Index Fund ETF | Common Collective Trusts | — | $99K | $107K | 1.4% | |
| Vanguard Short-Term Treasury Index Fund ETF | Common Collective Trusts | — | $75K | $74K | 1.0% | |
| Morgan Stanley Bank Deposit Program | Other securities | — | $29K | $29K | 0.4% | |
| JP Morgan US Government MM Institutional | Other securities | — | $11K | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
