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Original filing (PDF)20250730152208NAL0010759554001
TRADECENTRIC, LLC
Form 5500
FILING_RECEIVED
TRADECENTRIC, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
32% in single holding
Active participants
92
Accounts w/ balance
131
Plan assets (EOY)
$4.4M
Net assets (EOY)
$4.4M
How this plan invests
This plan
11 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Fund Fidelity 0" is 32% of plan.
Helping the score
- Below-peer total fees (5 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRADECENTRIC, LLC.
Plan sponsor
Name
TRADECENTRIC, LLC
EIN
45-4833176
Address
3317 BERKMAR DRIVE · SUITE 1-7B · CHARLOTTESVILLE, VA · 22901
Phone
(347) 898-1101
Industry
Professional & Technical Servicessee 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
2025-07-30
Pension benefit codes
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
Investments
13 direct securities · 11 pooled funds· $4.4M(99% of reported assets)
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.
Uncategorized
$3.9M
13 holdings
Common Collective Trust
$543K
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.4M | 32.1% | |
| Fidelity International Index Fidelity 0 | — | — | — | $862K | 19.4% | |
| State Street Aggregate Bond Index K State Street 0 | — | — | — | $619K | 13.9% | |
| American Funds New World R6 American Funds 0 | — | — | — | $257K | 5.8% | |
| JPMorgan Small Cap Growth R6 JPMorgan 0 264 Alger Focus Equity Y Alger 0 | — | — | — | $192K | 4.3% | |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $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 | — | — | — | $95K | 2.1% | |
| American Century Real Estate R6 American Century 0 | — | — | — | $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 | — | — | — | $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 | — | — | — | $40K | 0.9% | |
| Allspring Special Small Cap Value R6 Allspring 0 91 Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $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 | — | — | — | $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 | — | — | — | $8K | 0.2% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $0 | <0.1% |
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