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Original filing (PDF)20250916075624NAL0004556130001
CENTREX DISTRIBUTORS, LLC
Form 5500
FILING_RECEIVED
CENTREX DISTRIBUTORS, INC. UNION EMPLOYEES' PENSION PLAN
Defined-contribution retirement plan
Active participants
99
Accounts w/ balance
135
Plan assets (EOY)
$7.7M
Net assets (EOY)
$7.7M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENTREX DISTRIBUTORS, LLC.
Plan sponsor
Name
CENTREX DISTRIBUTORS, LLC
EIN
05-0427071
Address
119 HOPKINS HILL ROAD · WEST GREENWICH, RI · 028171709
Phone
(401) 397-6100
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
Pension benefit codes
2C · Money purchase (other than target benefit)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | FINANCIAL ADVISOR | $29K | — |
Investments
23 direct securities· $7.3M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | $729K | $1.0M | 13.3% | |
| PIMCO Low Duration Income Fund Class I-2 | — | — | $663K | $671K | 8.7% | |
| Invesco S&P 500 Equal Weight ETF | — | — | $410K | $512K | 6.7% | |
| Vanguard Total Intl Stock Index Fund ETF | — | — | $534K | $509K | 6.6% | |
| Natixis Loomis Sayles Core Plus Bond Y | — | — | $572K | $509K | 6.6% | |
| American Funds Bond Fund of America F2 | — | — | $527K | $473K | 6.2% | |
| Fidelity Total Bond ETF | — | — | $469K | $469K | 6.1% | |
| Columbia Dividend Income Inst | — | — | $282K | $332K | 4.3% | |
| MFS Mass Inv Growth Stock I | — | — | $302K | $329K | 4.3% | |
| Guggenheim Limited Duration Instl | — | — | $307K | $300K | 3.9% | |
| Invesco Variable Rate Preferred ETF | — | — | $271K | $260K | 3.4% | |
| MFS ® Intl Diversification I | — | — | $259K | $247K | 3.2% | |
| Capital Group International Focus ETF | — | — | $243K | $237K | 3.1% | |
| Vanguard Short-Term Bond Index Fund ETF | — | — | $231K | $222K | 2.9% | |
| Capital Group Global Growth | — | — | $209K | $216K | 2.8% | |
| First Eagle Global I | — | — | $202K | $215K | 2.8% | |
| Janus Henderson Balanced I | — | — | $169K | $184K | 2.4% | |
| Capital Group Core Balance ETF | — | — | $168K | $184K | 2.4% | |
| BlackRock Event Driven Equity Instl | — | — | $150K | $150K | 2.0% | |
| Vanguard Russell 2000 Index Fund ETF | — | — | $99K | $107K | 1.4% | |
| Vanguard Short-Term Treasury Index Fund ETF | — | — | $75K | $74K | 1.0% | |
| Morgan Stanley Bank Deposit Program | — | — | $29K | $29K | 0.4% | |
| JP Morgan US Government MM Institutional | — | — | $11K | $11K | 0.1% |
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