Plan Snapshot
- Plan Sponsor: Imasco Holdings Group, INC.
- Sponsor EIN: 134007022
- Sponsor Address: 103 FOULK ROAD, SUITE #202, WILMINGTON, DE, 198033742
- Plan Type: DB
- Total Participants: 0
- Total Assets: $42.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $42.6M | $2.5M | $0 |
| 2023 | 0 | $44.2M | $1.3M | $0 |
| 2022 | 0 | $43.4M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| GRANT THORNTON LLP | Auditor | $39,519 | — | $39,519 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GRANT THORNTON LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,519
- Estimated Expense Ratio: 0.093% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,657,667 | $87,942 | — | $39,519 | — |
| 2023 | $876,339 | $67,803 | — | $32,550 | — |
| 2022 | $928,965 | $74,883 | — | — | $458,173 |