OMAR Feliu signed Gonzalez Trading, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Gonzalez Trading, LLC's EIN is 66-0255916.
Download the official 2024 Form 5500 (PDF) for Gonzalez Trading, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Gonzalez Trading, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $228K | 14.1% | |
| Fidelity Total International Index | Mutual Funds | — | — | $207K | 12.8% | |
| EI Fixed Account-Series Class I | Other securities | — | — | $205K | 12.7% | |
| BlackRock Lifepath Index 2045 | Mutual Funds | — | — | $121K | 7.5% | |
| BlackRock Lifepath Index 2040 | Mutual Funds | — | — | $111K | 6.9% | |
| BlackRock Lifepath Index 2055 | Mutual Funds | — | — | $107K | 6.6% | |
| American Funds Inflation Linked | Mutual Funds | — | — | $90K | 5.6% | |
| BlackRock Lifepath Index 2050 | Mutual Funds | — | — | $82K | 5.1% | |
| State Street Aggregate Bond Index K | Mutual Funds | — | — | $81K | 5.0% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $66K | 4.1% | |
| Fidelity Large Cap Growth Index | Mutual Funds | — | — | $38K | 2.4% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GREY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $35K | 2.2% | |
| Fidelity Adv Interantional Growth | Mutual Funds | — | — | $30K | 1.9% | |
| BLACK ROCK RUSSELL 2000 VAL INDX FE GREAT GREY · EIN 20-3802296 / PN 005 | Common Collective Trust | — | — | $25K | 1.6% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $23K | 1.5% | |
| PGIM Global Total Return | Mutual Funds | — | — | $21K | 1.3% | |
| Franklin Real Estate Securities R6 | Mutual Funds | — | — | $17K | 1.1% | |
| BLACK ROCK RUSSELL 2000 GROWTH INDX GREAT GREY · EIN 38-4065329 / PN 000 | Common Collective Trust | — | — | $16K | 1.0% | |
| Cash | Cash / Money Market | — | — | $16K | 1.0% | |
| Fidelity Advisory Mid Cap Value 1 Mutual Fund Fidelity Emerging Markets Index | Mutual Funds | — | — | $16K | 1.0% | |
| BlackRock Lifepath Index 2060 | Mutual Funds | — | — | $9K | 0.6% | |
| BlackRock Lifepath Index Retirement | Mutual Funds | — | — | $8K | 0.5% | |
| BlackRock Lifepath Index 2065 | Mutual Funds | — | — | $8K | 0.5% | |
| Franklin Small-Mid Cap Growth | Mutual Funds | — | — | $6K | 0.4% | |
| BlackRock Lifepath Index 2030 | Mutual Funds | — | — | $4K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | 0.2% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | 0.2% | |
| Yes No Amount a | Other securities | — | — | $3K | 0.2% | |
| INTERNATIONAL GROWTH FUND GREAT GREY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Direct comp |
|---|
| Indirect comp |
|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $6K | — |
| CETERA INVESTMENT ADVISORS | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $635 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $581 | — |
