DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Imasco Holdings Group Inc and Participating Affiliates Retirement Plan
Corporate pensionWilmington, DE
Assets
$42.6M
Total assets, Dec 31, 2024 reported
Funded
104.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Imasco Holdings Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Common/collective trusts 98.7%
Consultants and advisers
4 firms
- Cbiz Investment adviser (plan)through Dec 31, 2023 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Goldman Sachs Trust Company8 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Goldman Sachs Asset Managementplan years 2022
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $24.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $24.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | AB Glbl Strat Core Eqt Col Tstcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $20.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Glbl Strat Core Eqt Col Tstcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $12.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Long Treasury Strips Fundcollective trust | Goldman Sachs Trust Company | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$67,803 (2023-12) · $74,883 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 899 | $46.7M | $46.1M | 104.3% | $42.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 924 | $43.4M | $50.0M | 94.0% | $44.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,413 | $61.3M | $53.2M | 108.9% | $43.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting Inc. codes 11 13 50 65 $656,068 PY2024
- Goldman Sachs Asset Management codes 28 50 51 $87,942 PY2024
- Morgan Lewis & Bockius LLP codes 29 50 $79,612 PY2024
- The Bank of New York Mellon codes 18 19 21 50 $57,832 PY2024
- Grant Thornton LLP codes 10 50 $37,440 PY2024
- Alight Solution LLC codes 15 50 $7,800 PY2024
- Collective Trust Long Treasury S Sched. D C PY2024
- Collective Trust Inter Duration Cre Sched. D C $24.6M PY2024
- COL Tr Long Duration Credit Fund Sched. D C $17.4M PY2024
- AB Glbl Strat Core Eqt Col Tst Sched. D C PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting Inc. codes 11 13 50 65 $275,878 PY2023
- The Bank of New York Mellon codes 18 19 21 50 $95,403 PY2023
- Goldman Sachs Asset Management codes 28 50 51 $67,803 PY2023
- Cbiz, Inc. codes 10 27 50 $32,550 PY2023
- Collective Trust Long Treasury S Sched. D C $1.5M PY2023
- Collective Trust Inter Duration Cre Sched. D C $7.2M PY2023
- COL Tr Long Duration Credit Fund Sched. D C $24.6M PY2023
- AB Glbl Strat Core Eqt Col Tst Sched. D C $8.8M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting Inc. codes 11 13 50 65 $326,498 PY2022
- Goldman Sachs Asset Management codes 28 50 51 56 $74,883 PY2022
- The Bank of New York Mellon codes 18 19 21 50 99 $50,861 PY2022
- Kpmg LLP codes 10 50 $50,000 PY2022
- Morgan Lewis & Bockius LLP codes 29 50 $27,156 PY2022
- Collective Long Duration Plus Fixed Sched. D C PY2022
- Collective Trust Inter Duration Cre Sched. D C $6.2M PY2022
- AB Glbl Strat Core Eqt Col Tst Sched. D C $12.3M PY2022
- Collective Trust Long Treasury S Sched. D C $1.3M PY2022
- COL Tr Long Duration Credit Fund Sched. D C $20.4M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding endedinferenceImasco Holdings Group Inc and Participating Affiliates Retirement Plan no longer reports GS Ct Long Treasury Strips Fund (Goldman Sachs Trust Company) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with Goldman Sachs Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceImasco Holdings Group Inc and Participating Affiliates Retirement Plan no longer reports AB Glbl Strat Core Eqt Col Tst (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)with AB Glbl Strat Core Eqt Col Tstaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceCbiz, Inc. no longer appears on Imasco Holdings Group Inc and Participating Affiliates Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Cbizaskebsa.dol.gov
- Jan 1, 2024Funded status changedImasco Holdings Group Inc and Participating Affiliates Retirement Plan funded ratio 94.0% -> 104.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceCbiz, Inc. appears on Imasco Holdings Group Inc and Participating Affiliates Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Cbizaskebsa.dol.gov
- Jan 1, 2023Funded status changedImasco Holdings Group Inc and Participating Affiliates Retirement Plan funded ratio 108.9% -> 94.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedImasco Holdings Group Inc and Participating Affiliates Retirement Plan plan assets $61M -> $43M (-29.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134007022-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.