2023 Form 5500 filing — Imagine Believe Realize LLC 401(K) Profit Sharing Plan And Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008144128NAL0034117858001) for Imagine Believe Realize LLC 401(K) Profit Sharing Plan And Trust, reported by Imagine Believe Realize LLC under EIN 26-0295155 and plan number 001. It reports 147 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008144128NAL0034117858001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Imagine Believe Realize LLC
- EIN
- 26-0295155
- Plan number
- 001
- Location
- Rockledge, FL
- Participants
- 147
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,697,103
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,697,103
- Employer contributions
- $653,689
- Participant contributions
- $1,361,040
- Total income / additions
- $3,759,153
- Benefits paid
- $526,957
- Administrative expenses
- $26,867
- Total expenses
- $580,126
- Net increase / (decrease)
- $3,179,027
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Delta Capital Management LLC | ADVISOR | $13,462 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $13,378 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $28 | $0 |