GAIL Parmentier signed Cexec, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cexec, Inc.'s EIN is 54-1032435.
Download the official 2024 Form 5500 (PDF) for Cexec, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cexec, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Mainstay Winslow Large Cap Growth Fund | Other securities | — | — | $3.6M | 13.6% | |
| iShares S&P 500 Index Fund Class K | Common Collective Trusts | — | — | $2.9M | 10.9% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.0% | |
| Blackrock Equity Dividend Fund | Other securities | — | — | $2.5M | 9.5% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.9M | 7.4% | |
| Columbia Seligman Technology and Information Fund | Other securities | — | — | $1.4M | 5.4% | |
| MFS Value Fund Class A | Mutual Funds | — | — | $1.1M | 4.1% | |
| Allspring Disciplined US Core | Mutual Funds | — | — | $1.0M | 4.0% | |
| Janus Henderson Janus Henderson Enterprise Fund Class N | Mutual Funds | — | — | $1.0M | 3.9% | |
| Blackrock Total Return Portfolio | Other securities | — | — | $886K | 3.4% | |
| Vanguard Developed Markets Index Fund Admiral | Common Collective Trusts | — | — | $818K | 3.1% | |
| American Balanced Fund R4 | Other securities | — | — | $773K | 2.9% | |
| Pioneer Strategic Income Fund Class Y | Other securities | — | — | $530K | 2.0% | |
| Vanguard Total Bond Market Index Fund Admiral | Common Collective Trusts | — | — | $488K | 1.9% | |
| American EuroPacific Growth Fund R5 | Other securities | — | — | $474K | 1.8% | |
| Clearbridge International Growth Fund | Other securities | — | — | $450K | 1.7% | |
| Vanguard Mid Cap Index fund | Common Collective Trusts | — | — | $438K | 1.7% | |
| MFS Mid Cap Growth Fund | Mutual Funds | — | — | $387K | 1.5% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $368K | 1.4% | |
| Janus Henderson Janus Henderson Triton Fund Class N | Mutual Funds | — | — | $330K | 1.3% | |
| Invesco Gold & Special Minerals Fund | Mutual Funds | — | — | $289K | 1.1% | |
| Delaware Ivy Delaware Ivy Systematic Emerging Markets Equity | Other securities | — | — | $282K | 1.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $258K | 1.0% | |
| Davis Financial Davis Financial Fund Class A | Other securities | — | — | $256K | 1.0% | |
| Blackrock Health Sciences Opportunities Portfolio | Other securities | — | — | $223K | 0.8% | |
| Clearbridge Appreciation Fund Class 1 | Other securities | — | — | $214K | 0.8% | |
| Principal Real Estate Securities Fund R6 | Other securities | — | — | $182K | 0.7% | |
| Pimco Real Return Bond Fund Class A | Mutual Funds | — | — | $159K | 0.6% | |
| Participant loans 4.75% - 10.50% with various maturity dates through 2033 | Bonds / Notes | — | — | $129K | 0.5% | |
| Loomis Sales Limited Term Gov & Agency Fund | Other securities | — | — | $28K | 0.1% | |
| Fidelity Advisor Government Income Fund | Mutual Funds | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & COMPANY LLP | 56-0571159 | — | ACCOUNTANT | $17K | — |
