2023 Form 5500 filing — Centrex Distributors, Inc. Union Employees' 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240729111636NAL0018714353001) for Centrex Distributors, Inc. Union Employees' 401(K) Plan, reported by Centrex Distributors, LLC under EIN 05-0427071 and plan number 004. It reports 140 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$8.4MReported net assets$8,371,090
Participants140
Provider compensation$15K2 Schedule C row(s)$15,010
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240729111636NAL0018714353001
Plan sponsor
Centrex Distributors, LLC
EIN
05-0427071
Plan number
004
Location
West Greenwich, RI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$8.4M total assets
Net assets$8.4MLiabilities$0
Money in vs. money out
Total income / additions$1.7M
Total expenses$225.1K
Benefits paid / distributions$224.2K
Contributions
Employer$200K
Participant$351.3K
Full reported line items
Total assets (EOY)
$8,371,090
Total liabilities (EOY)
$0
Net assets (EOY)
$8,371,090
Employer contributions
$200,028
Participant contributions
$351,298
Total income / additions
$1,739,329
Benefits paid
$224,233
Administrative expenses
$850
Total expenses
$225,083
Net increase / (decrease)
$1,514,246
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISORY · Direct $0 · Indirect $14.2K
  2. 2
    CONTRACT ADMINISTRATOR · Direct $850 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240729111636NAL0018714353001 cover?
It is the 2023 Form 5500 filing for Centrex Distributors, Inc. Union Employees' 401(K) Plan, reported by Centrex Distributors, LLC (EIN 05-0427071).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages