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Original filing (PDF)20251013164631NAL0002448080001
BLACKSTONE IMC HOLDINGS - Q L.L.C
Form 5500
FILING_RECEIVED
BLACKSTONE IMC HOLDINGS Q L.L.C. 401(K) PLAN
401(k) retirement plan
Active participants
419
Accounts w/ balance
655
Plan assets (EOY)
$66.7M
Net assets (EOY)
$66.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLACKSTONE IMC HOLDINGS - Q L.L.C.
Plan sponsor
Name
BLACKSTONE IMC HOLDINGS - Q L.L.C
EIN
82-2428736
Address
475 S GRAND CENTRAL PKWY STE 1615 · LAS VEGAS, NV · 89106
Phone
(702) 599-3302
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $76K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $68K | — |
Investments
31 direct securities · 2 pooled funds· $73.1M(100% of reported assets)
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.
Uncategorized
$66.4M
30 holdings
Common Collective Trust
$6.5M
2 holdings
Mutual Funds
$215K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $8.3M | 12.4% | |
| Fidelity Investments 500 Index Fund | — | — | — | $8.2M | 12.3% | |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $7.9M | 11.8% | |
| Common Collective Trust Funds Blackrock Total Return Bond Fund Class 6 | — | — | — | $6.1M | 9.1% | |
| BLKRK R1000 GR IDX R GREAT GRAY TRUST COMPANY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $6.1M | 9.1% | |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $4.8M | 7.2% | |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $4.5M | 6.8% | |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $4.1M | 6.1% | |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $3.9M | 5.9% | |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $2.9M | 4.4% | |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $2.5M | 3.7% | |
| Columbia Dividend Income Fund I3 | — | — | — | $1.9M | 2.8% | |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $1.5M | 2.2% | |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.2M | 1.9% | |
| Victory Sycamore Established Value Fund I | — | — | — | $1.1M | 1.7% | |
| T Rowe Price New Horizons Fund I | — | — | — | $961K | 1.4% | |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $821K | 1.2% | |
| maturing through January 2032 | — | — | — | $792K | 1.2% | |
| PIMCO Income Institutional Fund | — | — | — | $765K | 1.1% | |
| Fidelity Investments Freedom Index 2070 Fund 326 MFS International Diversification Fund Class R6 | — | — | — | $748K | 1.1% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $702K | 1.1% | |
| Vanguard Total International Stock Index Fund ADM | — | — | — | $622K | 0.9% | |
| Group Annuity Contract Standard Insurance Company Stable Asset Fund Rider | — | — | — | $594K | 0.9% | |
| Blackrock Russell 1000 Growth Index Fund R | — | — | — | $403K | 0.6% | |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $403K | 0.6% | |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $374K | 0.6% | |
| PIMCO International Bond Fund USD H | — | — | — | $297K | 0.4% | |
| Wells Fargo Special Small Cap Value R6 | — | — | — | $278K | 0.4% | |
| Carillon Eagle Mid Cap Growth Fund R6 | Mutual Funds | — | — | $215K | 0.3% | |
| Cohen & Steers Real Estate Securities Fund Z | — | — | — | $140K | 0.2% | |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $89K | 0.1% | |
| Fidelity Investments Government Money Market | — | — | — | $20K | <0.1% | |
| Fidelity Investments Freedom Index 2010 Fund | — | — | — | $17K | <0.1% |