Dmitri Vaisberg signed Tradecentric, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Tradecentric, LLC's EIN is 45-4833176.
Download the official 2024 Form 5500 (PDF) for Tradecentric, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tradecentric, LLC's plan includes automatic enrollment, profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | Common Collective Trusts | — | — | $1.4M | 32.1% | |
| Fidelity International Index Fidelity 0 | Mutual Funds | — | — | $862K | 19.4% | |
| State Street Aggregate Bond Index K State Street 0 | Other securities | — | — | $619K | 13.9% | |
| American Funds New World R6 American Funds 0 | Mutual Funds | — | — | $257K | 5.8% | |
| JPMorgan Small Cap Growth R6 JPMorgan 0 264 Alger Focus Equity Y Alger 0 | Other securities | — | — | $192K | 4.3% | |
| Fidelity Advisor Total Bond Z Fidelity 0 | Mutual Funds | — | — | $137K | 3.1% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $111K | 2.5% | |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | Mutual Funds | — | — | $95K | 2.1% | |
| American Century Real Estate R6 American Century 0 | Other securities | — | — | $92K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $90K | 2.0% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $73K | 1.6% | |
| Fidelity Small Cap Index Fidelity 0 | Mutual Funds | — | — | $65K | 1.5% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $56K | 1.3% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $55K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $55K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $45K | 1.0% | |
| Fidelity Mid Cap Index Fidelity 0 | Mutual Funds | — | — | $40K | 0.9% | |
| Allspring Special Small Cap Value R6 Allspring 0 91 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $38K | 0.8% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM STABLE VALUE FUNDS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $29K | 0.7% | |
| American Funds American Balanced R6 American Funds 0 | Mutual Funds | — | — | $28K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $15K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $13K | 0.3% | |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | Mutual Funds | — | — | $8K | 0.2% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
