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AllocatorsPlancorporate pension<100m

Imasco Holdings Group Inc and Participating Affiliates Retirement Plan

Allocators

Wilmington, DE

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Search this name across graphsid dfx:al:a60a1538-dc83-411a-9173-0e99a95672cf

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 1:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 7
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $42.6Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 104%
Participants: 899
Commitments: 10with an amount; holdings are counted apart
Managers: 1
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$24.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Inter Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$24.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$20.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
GS Ct Long Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$17.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AB Glbl Strat Core Eqt Col Tst	n/a	Pooled vehicle	$12.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AB Glbl Strat Core Eqt Col Tst	n/a	Pooled vehicle	$8.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Inter Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$7.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Inter Duration Credit Fund	Goldman Sachs Trust Company	Private credit	$6.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
GS Ct Long Treasury Strips Fund	Goldman Sachs Trust Company	Fixed income	$1.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
GS Ct Long Treasury Strips Fund	Goldman Sachs Trust Company	Fixed income	$1.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$562,873	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	99	$42.0M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Cbiz	Investment adviser	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Aon	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of New York Mellon	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Goldman Sachs Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Imasco Holdings Group, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ AonInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ CbizInvestment consultantInvestment adviser
Jan 1, 2023 to Dec 31, 2023factForm 5500

Manages for (1)

← Goldman Sachs Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
Cbiz, 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)
Cbiz Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Imasco 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)
AB Glbl Strat Core Eqt Col Tst Form 5500observed 5 days ago
$8.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Imasco 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)
Goldman Sachs Trust Company Form 5500observed 5 days ago
$1.5M
Occurred
Dec 31, 2023
Consultant changed
Cbiz, Inc. appears on Imasco Holdings Group Inc and Participating Affiliates Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Cbiz Form 5500observed 5 days ago

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Imasco Holdings Group Inc and Participating Affiliates Retirement Plan funded ratio 94.0% -> 104.3% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Imasco Holdings Group Inc and Participating Affiliates Retirement Plan plan assets $61M -> $43M (-29.2%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Imasco Holdings Group Inc and Participating Affiliates Retirement Plan funded ratio 108.9% -> 94.0% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:a60a1538-dc83-411a-9173-0e99a95672cf
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.