Retirement plan

IMASCO HOLDINGS GROUP INC AND PARTICIPATING AFFILIATES RETIREMENT PLAN

Name: IMASCO HOLDINGS GROUP, INC. - IMASCO HOLDINGS GROUP INC AND PARTICIPATING AFFILIATES RETIREMENT PLAN (2018) Form 5500
Creator: IMASCO HOLDINGS GROUP, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, IMASCO HOLDINGS GROUP INC AND PARTICIPATING AFFILIATES RETIREMENT PLAN, IMASCO HOLDINGS GROUP, INC.

IMASCO HOLDINGS GROUP, INC.EIN 13-4007022Plan #002PY 2018

103 FOULK ROAD, SUITE #202 - WILMINGTON, DE 198033742302-691-6159

Prospect flagsHigh retiree %Low returns

How to read this page

Total assets (EOY)

$52.8M

-30.7% from 2017

Total participants

1,545

-38.4% from 2017

Average account balance

No prior year

Annual return

-7.76%

-19.18 pp from 2017

Benchmarks

See 96 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined benefit

Participants<25

Cohort96 peers

Snapshot2018

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$42.57M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$51K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

830

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

Not enough data

0 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.50M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

Not enough data

0 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+1.60%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Top 7 by compensation

Provider	Service type	Compensation
MINNESOTA LIFE INSURANCE COMPANY1 year Filed as: MINNESOTA LIFE INSURANCE Service code 23 · EIN 41-0417830	Direct payment from the plan; Insuran...	$13,765,960
AON CONSULTING1 year Service code 11 · EIN 22-2232264	Actuarial	$278,498
AB FUNDS4+ years Filed as: ALLIANCE BERNSTEIN Service code 28 · EIN 13-4064930	Investment Management	$131,411
GOLDMAN SACHS4+ years Filed as: GOLDMAN SACHS ASSET MANAGEMENT Service code 28 · EIN 13-3575636	Investment Management	$127,087
THE BANK OF NEW YORK MELLON3 years Filed as: BANK OF NEW YORK MELLON ASSET SERVI Service code 18 · EIN 13-5160382	Custodial (other than securities); Ot...	$84,886
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN, LEWIS & BOCKIUS LLP Service code 29 · EIN 23-0891050	Legal	$60,239
DELOITTE & TOUCHE LLP4+ years Service code 10 · EIN 13-5133500	Accounting	$21,000

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1A1I3H

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
1I
Frozen plan
As of the last day of the plan year the plan provides that no participant will get any new benefit accrual whether because of service or compensation.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.
InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$1.6M

Investment mgmt$258K16.2%
Other / not subdivided$1M83.8%

% of EOY assets

3.014%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: DELOITTE LLP
Auditor EIN: 135133500
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$311,837-100.0%

$233,076-100.0%

Participation rate

0.0%

16.7%-16.7pp

5.3%-5.3pp

46.4%-46.4pp

Annual return

-7.76%

10232.79%-10240.5pp

4677.09%-4684.8pp

-82.67%+74.9pp

Employer contribution / active EE

$89,302-100.0%

$49,501-100.0%

$43,771-100.0%

Participant deferral / active EE

$316-100.0%

$312-100.0%

$103-100.0%

Admin fee / account holder

$11,204-100.0%

Provider

Service type

Compensation

MINNESOTA LIFE INSURANCE COMPANY1 year

Filed as: MINNESOTA LIFE INSURANCE

Service code 23 · EIN 41-0417830

Direct payment from the plan; Insuran...

$13,765,960

AON CONSULTING1 year

Service code 11 · EIN 22-2232264

Actuarial

$278,498

AB FUNDS4+ years

Filed as: ALLIANCE BERNSTEIN

Service code 28 · EIN 13-4064930

Investment Management

$131,411

GOLDMAN SACHS4+ years

Filed as: GOLDMAN SACHS ASSET MANAGEMENT

Service code 28 · EIN 13-3575636

Investment Management

$127,087

THE BANK OF NEW YORK MELLON3 years

Filed as: BANK OF NEW YORK MELLON ASSET SERVI

Service code 18 · EIN 13-5160382

Custodial (other than securities); Ot...

$84,886

MORGAN STANLEY SMITH BARNEY4+ years

Filed as: MORGAN, LEWIS & BOCKIUS LLP

Service code 29 · EIN 23-0891050

Legal

$60,239

DELOITTE & TOUCHE LLP4+ years

Service code 10 · EIN 13-5133500

Accounting

$21,000

IMASCO HOLDINGS GROUP INC AND PARTICIPATING AFFILIATES RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

IMASCO HOLDINGS GROUP INC AND PARTICIPATING AFFILIATES RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion