INTERNATIONAL IMAGING MATERIALS, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOPKINS & COMPANY LLP | — | BUFFALO, NY | AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $300 | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Us Bond Index | — | — | — | $13.1M | 20.1% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $6.0M | 9.2% | |
| Group Annuity Contracts * Great-West Trust Company, LLC Guaranteed Interest Fund | — | — | — | $4.8M | 7.4% | |
| LARGE CAP GROWTH JPMORGAN INVST MGM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.4M | 6.8% | |
| MFS Value R4 | — | — | — | $4.3M | 6.6% | |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $4.1M | 6.3% | |
| MFS International Diversification R4 | — | — | — | $3.9M | 6.1% | |
| Fidelity Investments Fidelity International Index | — | — | — | $3.7M | 5.7% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth A | — | — | — | $3.5M | 5.3% | |
| PGIM High Yield R6 | — | — | — | $2.9M | 4.5% | |
| Macquarie Emerging Markets Institutional | — | — | — | $2.8M | 4.3% | |
| Victory Sycamore Established Value A | — | — | — | $2.0M | 3.1% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.9M | 3.0% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.2M | 1.9% | |
| Federated Hermes Inc. Federated Hermes Kaufmann Small Cap Is | — | — | — | $1.2M | 1.9% | |
| Goldman Sachs Goldman Sachs Small Cp Val Insghts Inv | — | — | — | $1.2M | 1.8% | |
| Cohen & Steers Cohen & Steers Real Estate Securities A | — | — | — | $1.0M | 1.6% | |
| International Imaging Materials, Inc. Retirement and Participant loans with interest rates ranging from 4.25% to 9.50% | — | — | — | $981K | 1.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $879K | 1.4% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $349K | 0.5% | |
| EMPOWER SECURE FOUNDATION BALANCE EMPOWER LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $323K | 0.5% | |
| Lincoln Life & Annuity Company of New York Guaranteed Account | — | — | — | $308K | 0.5% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GRWTH JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRUDENTIAL INCOMEFLEX DAY ONE TARG PRUDENTIAL RETIREMENT INSURANCE & ANNUITY CO · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $0 | <0.1% |