Zachary Zemenick signed Ceres Terminals Incorporated's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ceres Terminals Incorporated's EIN is 20-1920468.
Download the official 2022 Form 5500 (PDF) for Ceres Terminals Incorporated from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Ceres Terminals Incorporated'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | CONSULTANT | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund Advisor Class | Other securities | — | — | $1.6M | 10.9% | |
| Fidelity Investments Government Money Market Fund | Mutual Funds | — | — | $1.3M | 8.7% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $928K | 6.3% | |
| BNY Mellon Institutional | Other securities | — | — | $839K | 5.7% | |
| PIMCO Total Return Fund Class A | Mutual Funds | — | — | $780K | 5.3% | |
| MFS Value Fund Class A | Mutual Funds | — | — | $747K | 5.0% | |
| American Funds The Growth Fund of America Class R4 | Mutual Funds | — | — | $734K | 5.0% | |
| JP Morgan Government Bond Class Fund A | U.S. Treasuries | — | — | $708K | 4.8% | |
| T. Rowe Price Retirement 2030 Fund Advisor Class | Other securities | — | — | $679K | 4.6% | |
| T. Rowe Price Retirement 2025 Fund Advisor Class | Other securities | — | — | $627K | 4.2% | |
| MFS Moderate Allocation Fund Class R3 | Mutual Funds | — | — | $613K | 4.1% | |
| T. Rowe Price Retirement 2050 Fund Advisor Class | Other securities | — | — | $591K | 4.0% | |
| Mass Mutual Select Mid Cap Growth Fund Class R5 | Other securities | — | — | $439K | 3.0% | |
| JP Morgan Small Cap Growth Fund | Other securities | — | — | $438K | 3.0% | |
| American Funds EuroPacific Growth Fund Class R4 | Mutual Funds | — | — | $360K | 2.4% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class A | Common Collective Trusts | — | — | $354K | 2.4% | |
| Invesco Equity and Income Fund Class A | Mutual Funds | — | — | $353K | 2.4% | |
| MFS Aggressive Growth Allocation Fund Class R3 | Mutual Funds | — | — | $327K | 2.2% | |
| MFS Research International Fund Class A | Mutual Funds | — | — | $275K | 1.9% | |
| Columbia Small Cap Value Fund Class A | Other securities | — | — | $261K | 1.8% | |
| T. Rowe Price Retirement 2015 Fund Advisor Class ** 182 T. Rowe Price Retirement 2020 Fund Advisor Class | Other securities | — | — | $226K | 1.5% | |
| T. Rowe Price Retirement 2055 Fund Advisor Class | Other securities | — | — | $221K | 1.5% | |
| MFS Growth Allocation Fund Class R3 | Mutual Funds | — | — | $213K | 1.4% | |
| BlackRock, Inc. Equity Dividend Fund Investor A Shares | Common Stocks | — | — | $202K | 1.4% | |
| T. Rowe Price Retirement 2045 Fund Advisor Class | Other securities | — | — | $177K | 1.2% | |
| Lord Abbett Short Duration Income Fund Class A | Mutual Funds | — | — | $157K | 1.1% | |
| T. Rowe Price Retirement 2035 Fund Advisor Class | Other securities | — | — | $106K | 0.7% | |
| T. Rowe Price Retirement 2060 Fund Advisor Class | Other securities | — | — | $61K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund Advisor Class | Other securities | — | — | $53K | 0.4% | |
| MFS Conservative Allocation Fund Class R3 | Mutual Funds | — | — | $31K | 0.2% | |
| PIMCO Commodity Real Return Strategy Fund Administrative Class | Mutual Funds | — | — | $29K | 0.2% | |
| Deleware Small Cap Value Fund Class A | Other securities | — | — | $21K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
