Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETRA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $0 | — |
| CETERA ADVISORS LLC | 84-0858799 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments | Other securities | — | — | $3.2M | 39.3% | |
| Principal Life Insurance Company | Other securities | — | — | $1.2M | 14.0% | |
| JP Morgan Inv Mgmt | Other securities | — | — | $1.1M | 13.1% | |
| Fidelity Investments | Other securities | — | — | $343K | 4.2% | |
| Vanguard Group | Common Stock | — | — | $312K | 3.8% | |
| Dodge and Cox | Other securities | — | — | $301K | 3.7% | |
| Schwab Funds | Other securities | — | — | $188K | 2.3% | |
| Columbia Funds | Other securities | — | — | $181K | 2.2% | |
| Invesco | Other securities | — | — | $178K | 2.2% | |
| Vanguard Group | Common Stock | — | — | $176K | 2.1% | |
| T. Rowe Price Funds | Other securities | — | — | $126K | 1.5% | |
| Goldman Sachs | Other securities | — | — | $126K | 1.5% | |
| Vanguard Group | Common Stock | — | — | $124K | 1.5% | |
| T. Rowe Price Funds | Other securities | — | — | $59K | 0.7% | |
| Vanguard Group | Common Stock | — | — | $58K | 0.7% | |
| Legg Mason | Other securities | — | — | $53K | 0.6% | |
| Legg Mason | Other securities | — | — | $52K | 0.6% | |
| Vanguard Group | Common Stock | — | — | $49K | 0.6% | |
| Vanguard Group | Common Stock | — | — | $49K | 0.6% | |
| Fuller & Thaler | Other securities | — | — | $46K | 0.6% | |
| Vanguard Group | Common Stock | — | — | $28K | 0.3% | |
| Vanguard Group | Common Stock | — | — | $7K | <0.1% | |
| Vanguard Group | Common Stock | — | — | $5K | <0.1% | |
| Vanguard Group | Common Stock | — | — | $2K | <0.1% | |
| Vanguard Group | Common Stock | — | — | $1K | <0.1% | |
| Vanguard Group | Common Stock | — | — | $864 | <0.1% | |
| Capital Research and Management | Other securities | — | — | $145 | <0.1% | |
| Vanguard Group | Common Stock | — | — | $68 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $43K |
| — |
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | — | CONTRACT ADMINISTRATOR | $3K | — |
