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Original filing (PDF)20251013150254NAL0000738979001
IMI AMERICAS LLC.
Form 5500
FILING_RECEIVED
IMI 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,547
Accounts w/ balance
2,634
Plan assets (EOY)
$312.6M
Net assets (EOY)
$312.6M
How this plan invests
This plan
4 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — 87% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IMI AMERICAS LLC..
Plan sponsor
Name
IMI AMERICAS LLC.
EIN
84-0858329
Address
7979 E. TUFTS AVENUE,SUITE 1150 · DENVER, CO · 80237
Phone
(720) 771-5553
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $577K | — |
| FINANCIAL MANAGEMENT NETWORK | 33-0490707 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $428 | — |
Investments
25 direct securities · 4 pooled funds· $312.2M(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
$291.0M
24 holdings
Common Collective Trust
$19.7M
4 holdings
Mutual Funds
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $76.6M | 24.5% | |
| Vanguard Total Bd Mkt Idx Inst | — | — | — | $43.5M | 13.9% | |
| Schwab International Index Fd | — | — | — | $25.0M | 8.0% | |
| Vanguard Midcap Index Instl | — | — | — | $18.9M | 6.0% | |
| Vanguard Short Term Infl Pro | — | — | — | $14.9M | 4.8% | |
| MFS INTERNATIONAL EQUITY FD 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $11.5M | 3.7% | |
| Vanguard Emrg Mkt Stk Idx Inst | — | — | — | $11.4M | 3.7% | |
| American Funds American Funds New World R6 | — | — | — | $11.1M | 3.5% | |
| Vanguard Sm Cap Val Index Inst | — | — | — | $10.4M | 3.3% | |
| MFS Mass Inv Growth STK Fund R6 | — | — | — | $9.9M | 3.2% | |
| Dodge & Cox Dodge & Cox Stock Fund X | — | — | — | $9.9M | 3.2% | |
| Vanguard Real Estate Inx Instl | — | — | — | $8.1M | 2.6% | |
| PGIM Global Total Return R6 | — | — | — | $7.7M | 2.5% | |
| PIMCO Long Dur TTL Ret Bond I | — | — | — | $7.2M | 2.3% | |
| Vanguard Smcap Grth Index Inst | — | — | — | $7.2M | 2.3% | |
| Money Market Funds * Schwab Bank Savings | — | — | — | $5.6M | 1.8% | |
| Self-Directed Brokerage Account PCRA Self-Directed Brokerage Account | — | — | — | $5.2M | 1.7% | |
| FEDERATED HERMES HIGH YIELD BOND M WILMINGTON TRUST, N.A · EIN 38-4116830 / PN 507 | Common Collective Trust | — | — | $4.7M | 1.5% | |
| Participant Loans maturing from being on demand to October 2039, with interest rates from 4.25% to 9.50% | — | — | — | $4.3M | 1.4% | |
| Vanguard Fed Money Market | — | — | — | $3.6M | 1.1% | |
| Fidelity Small Cap Growth K6 | — | — | — | $3.3M | 1.1% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.0M | 1.0% | |
| Schwab Small-Cap Index Fund | — | — | — | $1.8M | 0.6% | |
| Baron Small Cap Institutional | — | — | — | $1.6M | 0.5% | |
| Pioneer Strategic Income Cl K | — | — | — | $1.6M | 0.5% | |
| Allspring Spe Small Cap Val R6 | Mutual Funds | — | — | $1.6M | 0.5% | |
| Federated Hermes Federated Hermes ST Income R6 | — | — | — | $1.3M | 0.4% | |
| Schwab Fundmtl Int Smmid Index | — | — | — | $958K | 0.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $515K | 0.2% |